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
126
$2.73M 0.15%
25,319
-516
127
$2.72M 0.15%
123,701
-2,245
128
$2.66M 0.15%
88,961
-19,567
129
$2.58M 0.14%
7,177
-3,507
130
$2.58M 0.14%
9,159
+1,453
131
$2.57M 0.14%
12,496
-298
132
$2.53M 0.14%
24,126
-212
133
$2.53M 0.14%
109,560
-8,385
134
$2.51M 0.14%
21,680
-1,777
135
$2.49M 0.14%
10,566
-195
136
$2.42M 0.14%
15,742
-636
137
$2.4M 0.13%
+5,646
138
$2.39M 0.13%
+18,469
139
$2.33M 0.13%
5,237
-3,200
140
$2.32M 0.13%
1,362
-624
141
$2.31M 0.13%
41,084
-335
142
$2.31M 0.13%
41,025
143
$2.28M 0.13%
75,213
-1,364
144
$2.26M 0.13%
27,492
145
$2.24M 0.13%
31,880
+1,397
146
$2.18M 0.12%
4,654
147
$2.13M 0.12%
12,250
+471
148
$2.04M 0.11%
11,907
-5,647
149
$1.96M 0.11%
57,838
150
$1.95M 0.11%
63,127
-1,071
4 5
6
7 8