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
101
$3.54M 0.2%
+48,962
102
$3.52M 0.2%
+19,029
103
$3.49M 0.19%
5,033
-264
104
$3.45M 0.19%
5,492
-126
105
$3.38M 0.19%
26,085
-46,418
106
$3.35M 0.19%
6,453
-29
107
$3.33M 0.19%
36,026
-641
108
$3.31M 0.18%
14,664
-1,450
109
$3.18M 0.18%
8,614
110
$3.17M 0.18%
39,645
+18,968
111
$3.16M 0.18%
44,077
+3,438
112
$3.14M 0.18%
12,731
+1,682
113
$3.14M 0.18%
34,406
+834
114
$3.1M 0.17%
40,572
+6,208
115
$3.06M 0.17%
12,774
-120
116
$3.02M 0.17%
2,950
117
$3M 0.17%
8,542
-101
118
$2.9M 0.16%
+14,813
119
$2.9M 0.16%
+6,920
120
$2.89M 0.16%
25,329
+492
121
$2.88M 0.16%
25,487
-253
122
$2.87M 0.16%
+25,647
123
$2.86M 0.16%
12,459
124
$2.81M 0.16%
26,296
125
$2.78M 0.15%
11,406
-202
3 4
5
6 7