ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$13.3M
3
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

1
+$25.4M
2
+$8.31M
3
+$5.04M
4
PSA icon
Public Storage
PSA
+$4.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.37M

Sector Composition

1 Technology 17.87%
2 Financials 11.13%
3 Healthcare 9.88%
4 Industrials 5.74%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.4%
35,584
+457
52
$8.04M 0.4%
52,660
-2,415
53
$7.91M 0.39%
149,997
+16,924
54
$7.71M 0.38%
42,343
+29,531
55
$6.8M 0.34%
22,062
-557
56
$6.67M 0.33%
35,939
+193
57
$6.66M 0.33%
21,907
+1,196
58
$6.6M 0.33%
79,447
+786
59
$6.52M 0.33%
66,712
-300
60
$6.48M 0.32%
8,311
-112
61
$6.47M 0.32%
8,436
+239
62
$6.26M 0.31%
149,072
+111,638
63
$6.07M 0.3%
31,051
+634
64
$5.83M 0.29%
8
65
$5.83M 0.29%
66,878
+19,014
66
$5.66M 0.28%
14,575
-267
67
$5.62M 0.28%
18,472
+423
68
$5.6M 0.28%
30,515
+155
69
$5.58M 0.28%
24,244
-184
70
$5.57M 0.28%
10,929
-60
71
$5.52M 0.28%
26,840
-100
72
$5.41M 0.27%
31,252
+29,534
73
$5.36M 0.27%
68,588
-6,685
74
$5.14M 0.26%
35,923
-107
75
$5.13M 0.26%
36,635
+4,308
1 2
3
4 5