ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
76
$5.07M 0.25%
17,363
-3,009
77
$5.03M 0.25%
31,599
-6,917
78
$5.02M 0.25%
9,410
-1,138
79
$5.02M 0.25%
23,966
-2,486
80
$4.9M 0.24%
15,413
+4,882
81
$4.61M 0.23%
223,881
82
$4.54M 0.23%
212,972
-22,892
83
$4.47M 0.22%
10,529
-1,160
84
$4.41M 0.22%
17,145
-4,750
85
$4.31M 0.21%
53,896
+35,583
86
$4.3M 0.21%
16,472
-1,073
87
$4.28M 0.21%
55,338
+43,855
88
$4.28M 0.21%
5,434
-58
89
$4.28M 0.21%
61,639
+954
90
$4.15M 0.21%
52,406
-1,576
91
$4.04M 0.2%
20,779
92
$4.03M 0.2%
58,022
-952
93
$4M 0.2%
4,043
-96
94
$3.96M 0.2%
50,011
+1,246
95
$3.91M 0.19%
8,914
-36
96
$3.86M 0.19%
29,208
-972
97
$3.86M 0.19%
118,155
-44,529
98
$3.84M 0.19%
6,183
-118
99
$3.83M 0.19%
17,769
-330
100
$3.72M 0.19%
41,476
-558
2 3
4
5 6