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
176
$920K 0.06%
19,300
+2,070
177
$918K 0.06%
+40,231
178
$901K 0.06%
27,546
179
$886K 0.06%
7,149
-1,055
180
$838K 0.05%
1,501
-262
181
$814K 0.05%
6,303
-294
182
$814K 0.05%
2,619
-197
183
$808K 0.05%
7,950
+2,538
184
$800K 0.05%
13,138
-2,759
185
$786K 0.05%
35,075
186
$780K 0.05%
10,018
-672
187
$773K 0.05%
22,275
-3,313
188
$772K 0.05%
5,251
+2,028
189
$763K 0.05%
4,240
190
$747K 0.05%
27,698
191
$746K 0.05%
13,942
192
$742K 0.05%
17,157
+1,271
193
$737K 0.05%
3,107
-171
194
$733K 0.05%
8,850
-390
195
$730K 0.05%
32,515
196
$722K 0.05%
7,052
-60
197
$701K 0.05%
79,050
198
$691K 0.04%
3,981
-7,069
199
$675K 0.04%
4,818
-473
200
$668K 0.04%
7,788
-13,813
6 7
8
9 10