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
126
$1.77M 0.11%
70,317
+50,375
127
$1.75M 0.11%
8,096
-1,922
128
$1.74M 0.11%
12,113
-571
129
$1.7M 0.11%
19,926
+1,188
130
$1.67M 0.11%
5,606
+31
131
$1.63M 0.1%
12,173
-478
132
$1.6M 0.1%
8,347
+132
133
$1.59M 0.1%
22,709
+195
134
$1.55M 0.1%
+8,763
135
$1.55M 0.1%
6,353
-411
136
$1.54M 0.1%
27,032
-7,213
137
$1.53M 0.1%
70,645
+6,321
138
$1.51M 0.1%
4,746
-226
139
$1.47M 0.09%
5,446
140
$1.47M 0.09%
1,677
+51
141
$1.45M 0.09%
5,322
142
$1.44M 0.09%
19,653
+2,161
143
$1.42M 0.09%
10,118
-1,420
144
$1.38M 0.09%
1,163
-178
145
$1.37M 0.09%
17,562
+1,226
146
$1.36M 0.09%
11,280
-9,175
147
$1.34M 0.09%
6,529
-240
148
$1.32M 0.08%
16,042
+3,475
149
$1.32M 0.08%
2,613
-6,118
150
$1.29M 0.08%
9,289
4 5
6
7 8