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
+10.24%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
-$1.22M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.76%
Holding
459
New
27
Increased
112
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
IR icon
Ingersoll Rand
IR
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.81M
2
PRM icon
Perimeter Solutions
PRM
+$3.63M
3
HCA icon
HCA Healthcare
HCA
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$187B
$4.08M 0.19%
29,058
-150
-0.5% -$21.4K
C icon
102
Citigroup
C
$217B
$4.08M 0.19%
40,192
+99
+0.2% +$9.39K
KLAC icon
103
KLA
KLAC
$278B
$3.98M 0.18%
36,880
+240
+0.7% +$22.4K
URI icon
104
United Rentals
URI
$65.5B
$3.96M 0.18%
4,151
-37
-0.9% -$33K
RTX icon
105
RTX Corp
RTX
$261B
$3.91M 0.18%
23,377
+2,556
+12% +$397K
CPNG icon
106
Coupang
CPNG
$29.8B
$3.81M 0.18%
118,393
-1,743
-1% -$52.7K
LOW icon
107
Lowe's Companies
LOW
$117B
$3.73M 0.17%
14,826
+1,991
+16% +$489K
COST icon
108
Costco
COST
$417B
$3.7M 0.17%
3,994
-49
-1% -$47K
INTU icon
109
Intuit
INTU
$79.6B
$3.66M 0.17%
5,357
-77
-1% -$55.5K
GDX icon
110
VanEck Gold Miners ETF
GDX
$21.8B
$3.65M 0.17%
47,737
-363
-0.8% -$21.9K
IR icon
111
Ingersoll Rand
IR
$32.2B
$3.62M 0.17%
+43,783
New +$3.59M
CP icon
112
Canadian Pacific Kansas City
CP
$83.2B
$3.61M 0.17%
48,414
-1,597
-3% -$122K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 0.16%
15,960
– –
ACM icon
114
Aecom
ACM
$8.78B
$3.43M 0.16%
26,296
– –
COR icon
115
Cencora
COR
$59.9B
$3.4M 0.16%
10,866
+99
+0.9% +$29.1K
BLK icon
116
Blackrock
BLK
$166B
$3.38M 0.16%
2,896
– –
ZTS icon
117
Zoetis
ZTS
$32.1B
$3.3M 0.15%
22,534
-470
-2% -$71K
SO icon
118
Southern Company
SO
$107B
$3.28M 0.15%
34,609
+82
+0.2% +$7.66K
ACGL icon
119
Arch Capital
ACGL
$35.4B
$3.25M 0.15%
35,827
-825
-2% -$74K
ABT icon
120
Abbott
ABT
$175B
$3.2M 0.15%
23,924
-1,144
-5% -$150K
KKR icon
121
KKR & Co
KKR
$90.6B
$3.18M 0.15%
24,463
-905
-4% -$128K
LIN icon
122
Linde
LIN
$237B
$3.12M 0.14%
6,569
-131
-2% -$62K
DUK icon
123
Duke Energy
DUK
$97.5B
$3.12M 0.14%
25,203
+285
+1% +$34.6K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.09M 0.14%
22,127
+176
+0.8% +$24.1K
UBS icon
125
UBS Group
UBS
$173B
$3.04M 0.14%
74,168
-1,117
-1% -$43.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Equitable Trust held 459 positions worth $2.18B, up 8.4% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Trust's Q3 2025 filing shows 27 new, 112 increased, 183 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 88,446 shares worth $9.28M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.81M.

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

  • Equitable Trust's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 88,446 shares worth $9.28M.
  • Equitable Trust added most to Invesco QQQ Trust in Q3 2025, an estimated $7.14M increase.
  • Equitable Trust's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.81M.
  • Equitable Trust fully exited DaVita in Q3 2025, selling an estimated $2.99M.
  • Equitable Trust's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2025.
  • Equitable Trust opened 27 new positions and closed 20 in Q3 2025.
  • Equitable Trust's portfolio value rose 8.4% quarter-over-quarter to $2.18B.

Based on Equitable Trust's 13F filing for Q3 2025, filed 10 Nov 2025.