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
151
$1.93M 0.11%
186,536
-41,119
152
$1.92M 0.11%
8,266
-72
153
$1.89M 0.11%
8,322
+1,132
154
$1.85M 0.1%
5,442
155
$1.81M 0.1%
3,483
-100
156
$1.81M 0.1%
16,343
-692
157
$1.68M 0.09%
23,924
+4,242
158
$1.67M 0.09%
22,067
+6,880
159
$1.65M 0.09%
69,955
-225
160
$1.64M 0.09%
18,430
161
$1.64M 0.09%
+8,747
162
$1.62M 0.09%
243,072
-26,920
163
$1.6M 0.09%
6,880
164
$1.59M 0.09%
17,180
-424
165
$1.58M 0.09%
12,786
-748
166
$1.55M 0.09%
+24,545
167
$1.54M 0.09%
13,025
168
$1.54M 0.09%
+12,174
169
$1.53M 0.09%
35,335
-4,705
170
$1.53M 0.09%
12,734
-1,440
171
$1.52M 0.09%
2,920
-328
172
$1.52M 0.09%
+125,807
173
$1.51M 0.08%
28,510
+160
174
$1.47M 0.08%
3,113
175
$1.46M 0.08%
43,555
-14,670
5 6
7
8 9