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
101
$2.61M 0.17%
14,858
-269
102
$2.58M 0.17%
7,100
-642
103
$2.53M 0.16%
+51,668
104
$2.51M 0.16%
40,189
+16,410
105
$2.46M 0.16%
4,605
-436
106
$2.44M 0.16%
21,674
-4,510
107
$2.4M 0.15%
117,070
108
$2.33M 0.15%
16,111
-10,804
109
$2.29M 0.15%
30,614
110
$2.29M 0.15%
48,666
-15,060
111
$2.21M 0.14%
33,145
-4,725
112
$2.15M 0.14%
14,278
113
$2.11M 0.14%
18,350
-2
114
$2.09M 0.13%
5
115
$2.03M 0.13%
16,862
+514
116
$1.99M 0.13%
36,517
-22,099
117
$1.97M 0.13%
30,699
+17,200
118
$1.95M 0.12%
96,495
-22,019
119
$1.92M 0.12%
50,073
+1,328
120
$1.92M 0.12%
48,984
-33,027
121
$1.89M 0.12%
101,941
122
$1.89M 0.12%
35,714
+1,682
123
$1.85M 0.12%
17,677
+1,602
124
$1.81M 0.12%
4,418
-103
125
$1.81M 0.12%
9,101
-10
3 4
5
6 7