ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$65.9M
3
+$34.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$15.7M

Top Sells

1
+$9.69M
2
+$6.04M
3
+$6.01M
4
IAU icon
iShares Gold Trust
IAU
+$5.52M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.32M

Sector Composition

1 Technology 17.24%
2 Financials 11.01%
3 Healthcare 8.95%
4 Industrials 6.52%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.37%
8,557
+17
52
$6.19M 0.35%
34,823
+597
53
$6.16M 0.34%
16,997
+8,398
54
$6.1M 0.34%
67,528
+5,250
55
$6.03M 0.34%
+20,801
56
$5.94M 0.33%
35,665
+16,376
57
$5.94M 0.33%
78,334
-224
58
$5.94M 0.33%
95,329
-15,016
59
$5.86M 0.33%
11,590
+699
60
$5.81M 0.32%
+30,417
61
$5.77M 0.32%
19,904
+1,897
62
$5.6M 0.31%
56,303
-2,307
63
$5.6M 0.31%
24,542
+20
64
$5.55M 0.31%
37,106
-1,669
65
$5.54M 0.31%
15,271
66
$5.48M 0.31%
169,809
+3,132
67
$5.45M 0.3%
8
68
$5.41M 0.3%
249,403
-185,904
69
$5.41M 0.3%
73,042
+7,154
70
$5.22M 0.29%
36,047
-1,679
71
$5.15M 0.29%
4,855
-104
72
$4.99M 0.28%
28,198
+3,065
73
$4.98M 0.28%
98,706
-1,472
74
$4.93M 0.27%
37,514
-632
75
$4.86M 0.27%
18,876
-256
1 2
3
4 5