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
151
$1.27M 0.08%
12,861
+122
152
$1.27M 0.08%
37,448
+12,467
153
$1.26M 0.08%
5,031
-2,410
154
$1.25M 0.08%
31,235
155
$1.22M 0.08%
1,927
-1,420
156
$1.22M 0.08%
15,636
-1,107
157
$1.21M 0.08%
29,611
+9,781
158
$1.19M 0.08%
55,569
159
$1.17M 0.08%
10,412
-3,276
160
$1.16M 0.07%
2,881
-140
161
$1.15M 0.07%
10,373
-417
162
$1.13M 0.07%
36,977
163
$1.11M 0.07%
11,687
-549
164
$1.11M 0.07%
189,267
165
$1.09M 0.07%
15,147
166
$1.08M 0.07%
9,064
-352
167
$1.07M 0.07%
11,800
168
$1.05M 0.07%
551
-26
169
$1.04M 0.07%
18,280
-1,591
170
$1.03M 0.07%
8,263
+2,110
171
$981K 0.06%
4,326
+1,613
172
$958K 0.06%
38,404
-1,000
173
$946K 0.06%
4,920
-637
174
$931K 0.06%
33,690
175
$923K 0.06%
17,971
+6,916
5 6
7
8 9