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
101
$3.6M 0.18%
120,136
-1,814
102
$3.59M 0.18%
23,004
-1,975
103
$3.57M 0.18%
6,300
-145
104
$3.54M 0.18%
248,108
+98,172
105
$3.51M 0.18%
25,894
-432
106
$3.42M 0.17%
45,138
-1,171
107
$3.41M 0.17%
79,411
-4,562
108
$3.41M 0.17%
40,093
+1,351
109
$3.41M 0.17%
25,068
-371
110
$3.39M 0.17%
49,085
-18,042
111
$3.37M 0.17%
25,368
-798
112
$3.34M 0.17%
36,652
+1,016
113
$3.28M 0.16%
3,664
+613
114
$3.27M 0.16%
15,960
115
$3.23M 0.16%
10,767
+2,552
116
$3.17M 0.16%
34,527
+6,843
117
$3.16M 0.16%
13,581
-604
118
$3.16M 0.16%
+4,188
119
$3.14M 0.16%
6,700
-226
120
$3.09M 0.15%
7,943
+1,491
121
$3.08M 0.15%
9,800
-627
122
$3.04M 0.15%
20,821
+57
123
$3.04M 0.15%
90,329
+2,330
124
$3.04M 0.15%
2,896
-14
125
$2.99M 0.15%
20,970
-14,347
3 4
5
6 7