ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$104B
$2.14M 0.1%
25,298
-1,571
JLL icon
152
Jones Lang LaSalle
JLL
$14.1B
$2.14M 0.1%
7,173
-4
HROW icon
153
Harrow
HROW
$1.32B
$2.08M 0.1%
43,243
-11,792
WCN icon
154
Waste Connections
WCN
$40.2B
$2.08M 0.1%
11,843
-225
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$2M 0.09%
14,204
-72
TGT icon
156
Target
TGT
$53B
$1.99M 0.09%
22,144
+17
GILD icon
157
Gilead Sciences
GILD
$170B
$1.9M 0.09%
17,153
MNDY icon
158
monday.com
MNDY
$3.55B
$1.87M 0.09%
9,677
-123
ACN icon
159
Accenture
ACN
$121B
$1.86M 0.09%
7,553
-635
NFLX icon
160
Netflix
NFLX
$394B
$1.85M 0.09%
15,460
-980
ADUS icon
161
Addus HomeCare
ADUS
$1.82B
$1.85M 0.08%
15,662
-65
SHW icon
162
Sherwin-Williams
SHW
$79B
$1.83M 0.08%
5,289
-6
MTDR icon
163
Matador Resources
MTDR
$7.98B
$1.8M 0.08%
40,025
CNQ icon
164
Canadian Natural Resources
CNQ
$102B
$1.78M 0.08%
55,542
-840
NXPI icon
165
NXP Semiconductors
NXPI
$49.8B
$1.74M 0.08%
7,650
-10
AEP icon
166
American Electric Power
AEP
$70B
$1.73M 0.08%
15,399
+300
APG icon
167
APi Group
APG
$17.6B
$1.72M 0.08%
50,067
-183
APO icon
168
Apollo Global Management
APO
$63.6B
$1.71M 0.08%
+12,831
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.65M 0.08%
5,169
+1
RF icon
170
Regions Financial
RF
$21.8B
$1.61M 0.07%
60,959
-60
VRSN icon
171
VeriSign
VRSN
$23B
$1.59M 0.07%
5,690
ECL icon
172
Ecolab
ECL
$74.6B
$1.59M 0.07%
5,805
+4,403
IWB icon
173
iShares Russell 1000 ETF
IWB
$44.2B
$1.58M 0.07%
4,317
AMGN icon
174
Amgen
AMGN
$190B
$1.54M 0.07%
5,473
+482
VZ icon
175
Verizon
VZ
$214B
$1.54M 0.07%
35,063
+1,774
5 6
7
8 9