We are live on ! Find out more
ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
-$1.22M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.76%
Holding
459
New
27
Increased
112
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
IR icon
Ingersoll Rand
IR
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.81M
2
PRM icon
Perimeter Solutions
PRM
+$3.63M
3
HCA icon
HCA Healthcare
HCA
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

Rank Sector Weight
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
$119B
$2.14M 0.1%
25,298
-1,571
-6% -$141K
JLL icon
152
Jones Lang LaSalle
JLL
$15.1B
$2.14M 0.1%
7,173
-4
-0.1% -$1.14K
HROW icon
153
Harrow
HROW
$1.66B
$2.08M 0.1%
43,243
-11,792
-21% -$444K
WCN
154
Waste Connections
WCN
$43.4B
$2.08M 0.1%
11,843
-225
-2% -$40.9K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2M 0.09%
14,204
-72
-0.5% -$9.54K
TGT icon
156
Target
TGT
$63.4B
$1.99M 0.09%
22,144
+17
+0.1% +$1.67K
GILD icon
157
Gilead Sciences
GILD
$165B
$1.9M 0.09%
17,153
– –
MNDY icon
158
monday.com
MNDY
$3.29B
$1.87M 0.09%
9,677
-123
-1% -$28.3K
ACN icon
159
Accenture
ACN
$88.6B
$1.86M 0.09%
7,553
-635
-8% -$166K
NFLX icon
160
Netflix
NFLX
$285B
$1.85M 0.09%
15,460
-980
-6% -$120K
ADUS icon
161
Addus HomeCare
ADUS
$2.08B
$1.85M 0.08%
15,662
-65
-0.4% -$7.29K
SHW icon
162
Sherwin-Williams
SHW
$79.8B
$1.83M 0.08%
5,289
-6
-0.1% -$2.12K
MTDR icon
163
Matador Resources
MTDR
$6.64B
$1.8M 0.08%
40,025
– –
CNQ icon
164
Canadian Natural Resources
CNQ
$91.7B
$1.78M 0.08%
55,542
-840
-1% -$26.3K
NXPI icon
165
NXP Semiconductors
NXPI
$67.5B
$1.74M 0.08%
7,650
-10
-0.1% -$2.25K
AEP icon
166
American Electric Power
AEP
$71.3B
$1.73M 0.08%
15,399
+300
+2% +$32.8K
APG icon
167
APi Group
APG
$17.1B
$1.72M 0.08%
50,067
-183
-0.4% -$6.39K
APO icon
168
Apollo Global Management
APO
$68.2B
$1.71M 0.08%
+12,831
New +$1.82M
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.65M 0.08%
5,169
+1
+0% +$302
RF icon
170
Regions Financial
RF
$26.5B
$1.61M 0.07%
60,959
-60
-0.1% -$1.56K
VRSN icon
171
VeriSign
VRSN
$25.3B
$1.59M 0.07%
5,690
– –
ECL icon
172
Ecolab
ECL
$75.6B
$1.59M 0.07%
5,805
+4,403
+314% +$1.2M
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.9B
$1.58M 0.07%
4,317
– –
AMGN icon
174
Amgen
AMGN
$197B
$1.54M 0.07%
5,473
+482
+10% +$140K
VZ icon
175
Verizon
VZ
$182B
$1.54M 0.07%
35,063
+1,774
+5% +$76.8K
5 6
7
8 9

Similar funds

MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Equitable Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Equitable Trust held 459 positions worth $2.18B, up 8.4% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Trust's Q3 2025 filing shows 27 new, 112 increased, 183 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 88,446 shares worth $9.28M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 88,446 shares worth $9.28M.
  • Equitable Trust added most to Invesco QQQ Trust in Q3 2025, an estimated $7.14M increase.
  • Equitable Trust's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.81M.
  • Equitable Trust fully exited DaVita in Q3 2025, selling an estimated $2.99M.
  • Equitable Trust's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2025.
  • Equitable Trust opened 27 new positions and closed 20 in Q3 2025.
  • Equitable Trust's portfolio value rose 8.4% quarter-over-quarter to $2.18B.

Based on Equitable Trust's 13F filing for Q3 2025, filed 10 Nov 2025.