ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.34M
3
+$8.33M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.38M
5
BWIN
Baldwin Insurance Group
BWIN
+$6.12M

Top Sells

1
+$6.71M
2
+$6.45M
3
+$6.29M
4
OTIS icon
Otis Worldwide
OTIS
+$6.14M
5
MELI icon
Mercado Libre
MELI
+$5.52M

Sector Composition

1 Technology 15.36%
2 Healthcare 10.24%
3 Financials 10.08%
4 Communication Services 6.35%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$9.7B
$5.81M 0.27%
28,832
-1,306
NEE icon
77
NextEra Energy
NEE
$180B
$5.65M 0.26%
60,809
+5,575
EW icon
78
Edwards Lifesciences
EW
$49.5B
$5.56M 0.26%
69,444
+4,896
UNP icon
79
Union Pacific
UNP
$158B
$5.52M 0.25%
22,735
-1,212
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$5.48M 0.25%
116,796
-15,356
HPE icon
81
Hewlett Packard
HPE
$72.8B
$5.27M 0.24%
221,385
-117,362
STX icon
82
Seagate
STX
$215B
$5.1M 0.24%
13,007
+219
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.23%
7
GE icon
84
GE Aerospace
GE
$329B
$4.83M 0.22%
17,032
CON
85
Concentra Group Holdings
CON
$3.21B
$4.8M 0.22%
223,881
CSCO icon
86
Cisco
CSCO
$496B
$4.77M 0.22%
61,451
+1,149
KLAC icon
87
KLA
KLAC
$270B
$4.7M 0.22%
3,194
-343
VUG icon
88
Vanguard Growth ETF
VUG
$231B
$4.7M 0.22%
64,506
-4,344
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.62M 0.21%
36,056
+964
IWM icon
90
iShares Russell 2000 ETF
IWM
$79B
$4.61M 0.21%
18,574
+407
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$76B
$4.47M 0.21%
20,933
WPM icon
92
Wheaton Precious Metals
WPM
$58.3B
$4.47M 0.21%
34,124
+221
RTX icon
93
RTX Corp
RTX
$234B
$4.45M 0.21%
23,084
-117
TFC icon
94
Truist Financial
TFC
$59.2B
$4.39M 0.2%
95,575
-20,789
PEP icon
95
PepsiCo
PEP
$195B
$4.34M 0.2%
27,958
-82
CRWD icon
96
CrowdStrike
CRWD
$190B
$4.33M 0.2%
11,084
-181
BA icon
97
Boeing
BA
$170B
$4.22M 0.19%
21,208
-3,253
IR icon
98
Ingersoll Rand
IR
$27.9B
$4.18M 0.19%
52,145
+5,283
PSX icon
99
Phillips 66
PSX
$73.5B
$4.07M 0.19%
22,344
+101
C icon
100
Citigroup
C
$223B
$4.04M 0.19%
35,583
-1,562
2 3
4
5 6