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
76
$4.86M 0.27%
+8,248
77
$4.85M 0.27%
31,898
-253
78
$4.69M 0.26%
42,404
+36,108
79
$4.6M 0.26%
+20,836
80
$4.55M 0.25%
18,482
+17,539
81
$4.55M 0.25%
30,533
-3,841
82
$4.34M 0.24%
48,902
-2,058
83
$4.26M 0.24%
28,834
-28,663
84
$4.26M 0.24%
14,900
-21,138
85
$4.25M 0.24%
9,992
-2,684
86
$4.17M 0.23%
9,325
-171
87
$4.11M 0.23%
22,399
+10,354
88
$4.1M 0.23%
10,142
+1,192
89
$4.03M 0.22%
24,705
-488
90
$3.97M 0.22%
91,471
-5,751
91
$3.88M 0.22%
4,237
92
$3.85M 0.21%
27,955
+1,115
93
$3.84M 0.21%
18,314
-161
94
$3.81M 0.21%
22,863
-114
95
$3.81M 0.21%
+9,495
96
$3.68M 0.21%
62,153
+1,400
97
$3.67M 0.21%
27,178
+1,687
98
$3.67M 0.21%
+8,950
99
$3.67M 0.2%
56,044
-942
100
$3.64M 0.2%
13,796
-3,015
2 3
4
5 6