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
151
$2.13M 0.11%
9,358
+397
152
$2.1M 0.1%
6,330
+1,676
153
$2.03M 0.1%
18,528
-2,569
154
$1.94M 0.1%
33,695
+10,697
155
$1.92M 0.1%
10,677
+4,020
156
$1.91M 0.1%
40,025
157
$1.9M 0.09%
17,153
-292
158
$1.89M 0.09%
10,946
+2,081
159
$1.84M 0.09%
7,177
+2,220
160
$1.83M 0.09%
3,670
161
$1.82M 0.09%
5,295
162
$1.81M 0.09%
3,391
+1,102
163
$1.81M 0.09%
15,727
+5,832
164
$1.81M 0.09%
14,276
-2,256
165
$1.77M 0.09%
56,382
-2,450
166
$1.71M 0.09%
50,250
+18,945
167
$1.7M 0.08%
8,374
+357
168
$1.68M 0.08%
55,035
+7,465
169
$1.67M 0.08%
+7,660
170
$1.64M 0.08%
5,690
171
$1.62M 0.08%
5,508
-19
172
$1.6M 0.08%
2,949
-205
173
$1.57M 0.08%
15,099
-145
174
$1.56M 0.08%
97,125
+8,125
175
$1.52M 0.08%
3,034
5 6
7
8 9