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
126
$2.97M 0.15%
26,296
127
$2.94M 0.15%
24,918
-316
128
$2.9M 0.14%
21,951
-304
129
$2.88M 0.14%
20,764
+6,032
130
$2.85M 0.14%
12,835
+382
131
$2.81M 0.14%
9,714
+2,304
132
$2.78M 0.14%
7,793
+114
133
$2.7M 0.13%
5,495
-4,386
134
$2.67M 0.13%
15,504
+5,313
135
$2.61M 0.13%
11,244
-1,914
136
$2.55M 0.13%
75,285
+1,136
137
$2.53M 0.13%
21,221
-3,787
138
$2.51M 0.13%
35,909
-19,490
139
$2.51M 0.12%
182,657
+2,095
140
$2.51M 0.12%
5,686
+40
141
$2.5M 0.12%
48,100
-9,738
142
$2.46M 0.12%
26,869
+798
143
$2.45M 0.12%
8,188
-262
144
$2.42M 0.12%
12,250
145
$2.4M 0.12%
15,041
-118
146
$2.25M 0.11%
12,068
+276
147
$2.21M 0.11%
27,586
+1,719
148
$2.2M 0.11%
16,440
-100
149
$2.18M 0.11%
22,127
-4,377
150
$2.13M 0.11%
5,506
+277
4 5
6
7 8