We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$43.5M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.1%
Holding
478
New
16
Increased
149
Reduced
178
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
UNH icon
UnitedHealth
UNH
+$12.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.88M
5
SHOP icon
Shopify
SHOP
+$7.93M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$25.4M
2
VTV icon
Vanguard Value ETF
VTV
+$8.31M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Sector Weight
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
CPNG icon
101
Coupang
CPNG
$29.8B
$3.6M 0.18%
120,136
-1,814
-1% -$46.5K
ZTS icon
102
Zoetis
ZTS
$32.1B
$3.59M 0.18%
23,004
-1,975
-8% -$313K
ROP icon
103
Roper Technologies
ROP
$36.6B
$3.57M 0.18%
6,300
-145
-2% -$81.9K
ELAN icon
104
Elanco Animal Health
ELAN
$12.9B
$3.54M 0.18%
248,108
+98,172
+65% +$1.15M
INGR icon
105
Ingredion
INGR
$6.47B
$3.51M 0.18%
25,894
-432
-2% -$58.3K
SYY icon
106
Sysco
SYY
$39.1B
$3.42M 0.17%
45,138
-1,171
-3% -$85K
TFC icon
107
Truist Financial
TFC
$65.4B
$3.41M 0.17%
79,411
-4,562
-5% -$178K
C icon
108
Citigroup
C
$217B
$3.41M 0.17%
40,093
+1,351
+3% +$97.7K
ABT icon
109
Abbott
ABT
$175B
$3.41M 0.17%
25,068
-371
-1% -$48.9K
NVO
110
Novo Nordisk
NVO
$223B
$3.39M 0.17%
49,085
-18,042
-27% -$1.23M
KKR icon
111
KKR & Co
KKR
$90.6B
$3.37M 0.17%
25,368
-798
-3% -$93.4K
ACGL icon
112
Arch Capital
ACGL
$35.4B
$3.34M 0.17%
36,652
+1,016
+3% +$93.8K
KLAC icon
113
KLA
KLAC
$278B
$3.28M 0.16%
36,640
+6,130
+20% +$461K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 0.16%
15,960
– –
COR icon
115
Cencora
COR
$59.9B
$3.23M 0.16%
10,767
+2,552
+31% +$735K
SO icon
116
Southern Company
SO
$107B
$3.17M 0.16%
34,527
+6,843
+25% +$615K
HON icon
117
Honeywell
HON
$71.3B
$3.16M 0.16%
14,409
-641
-4% -$130K
URI icon
118
United Rentals
URI
$65.5B
$3.16M 0.16%
+4,188
New +$2.8M
LIN icon
119
Linde
LIN
$237B
$3.14M 0.16%
6,700
-226
-3% -$103K
ELV icon
120
Elevance Health
ELV
$80.9B
$3.09M 0.15%
7,943
+1,491
+23% +$600K
MNDY icon
121
monday.com
MNDY
$3.38B
$3.08M 0.15%
9,800
-627
-6% -$175K
RTX icon
122
RTX Corp
RTX
$261B
$3.04M 0.15%
20,821
+57
+0.3% +$7.59K
IBN icon
123
ICICI Bank
IBN
$107B
$3.04M 0.15%
90,329
+2,330
+3% +$77.1K
BLK icon
124
Blackrock
BLK
$166B
$3.04M 0.15%
2,896
-14
-0.5% -$13.2K
DVA icon
125
DaVita
DVA
$15.2B
$2.99M 0.15%
20,970
-14,347
-41% -$2.03M
3 4
5
6 7

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Equitable Trust held 478 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Equitable Trust's Q2 2025 filing shows 16 new, 149 increased, 178 reduced and 46 closed positions. Its largest new stake was United Rentals: 4,188 shares worth $3.16M. The largest sale was iShares Gold Trust, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q2 2025 buy was United Rentals: 4,188 shares worth $3.16M.
  • Equitable Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $37.5M increase.
  • Equitable Trust's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $25.4M.
  • Equitable Trust fully exited ON Semiconductor in Q2 2025, selling an estimated $2.54M.
  • Equitable Trust's ten largest holdings make up 34% of its $2.01B portfolio in Q2 2025.
  • Equitable Trust opened 16 new positions and closed 46 in Q2 2025.
  • Equitable Trust's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Equitable Trust's 13F filing for Q2 2025, filed 23 Jul 2025.