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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$36.3M
3
+$24.5M
4
SHC icon
Sotera Health
SHC
+$5.94M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

1
+$4.23M
2
+$3.76M
3
+$3.73M
4
BAX icon
Baxter International
BAX
+$3.45M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.09M

Sector Composition

1 Technology 20.15%
2 Healthcare 14.28%
3 Financials 12.94%
4 Communication Services 8.98%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.29%
79,779
+2,218
77
$4.42M 0.28%
32,766
+94
78
$4.39M 0.28%
29,647
-5,236
79
$4.38M 0.28%
18,338
+754
80
$4.35M 0.28%
28,161
-745
81
$4.33M 0.28%
135,042
82
$4.13M 0.27%
11,658
+1,243
83
$3.81M 0.24%
47,593
-17,671
84
$3.75M 0.24%
15,503
-6,819
85
$3.52M 0.23%
38,336
+2,290
86
$3.42M 0.22%
16,538
+1,225
87
$3.38M 0.22%
20,376
-3,466
88
$3.37M 0.22%
19,278
-2,438
89
$3.32M 0.21%
31,088
-10,360
90
$3.22M 0.21%
57,403
-47,438
91
$3.19M 0.2%
5,215
-252
92
$3.15M 0.2%
13,625
-239
93
$3.14M 0.2%
8,661
-697
94
$3.12M 0.2%
15,924
+179
95
$3.1M 0.2%
13,640
-1,880
96
$3M 0.19%
44,859
-7,687
97
$2.96M 0.19%
6,299
-734
98
$2.85M 0.18%
12,415
+308
99
$2.71M 0.17%
7,808
-179
100
$2.68M 0.17%
103,198
-6,484
2 3
4
5 6