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
176
$1.46M 0.08%
+2,560
177
$1.46M 0.08%
47,404
-6,608
178
$1.45M 0.08%
42,586
-225
179
$1.43M 0.08%
15,505
-50
180
$1.39M 0.08%
4,317
181
$1.37M 0.08%
38,012
182
$1.35M 0.08%
33,715
-9,613
183
$1.34M 0.08%
6,497
-250
184
$1.34M 0.07%
28,013
+24
185
$1.33M 0.07%
15,637
+2,217
186
$1.33M 0.07%
50,125
-620
187
$1.3M 0.07%
11,389
-409
188
$1.3M 0.07%
6,593
-1,842
189
$1.26M 0.07%
5,723
-364
190
$1.25M 0.07%
4,797
-15,984
191
$1.25M 0.07%
15,390
192
$1.24M 0.07%
4,918
+62
193
$1.24M 0.07%
+16,380
194
$1.23M 0.07%
15,424
195
$1.2M 0.07%
124,491
-12,620
196
$1.2M 0.07%
5,947
-300
197
$1.19M 0.07%
11,695
+190
198
$1.19M 0.07%
21,090
-800
199
$1.19M 0.07%
9,066
-300
200
$1.19M 0.07%
4,986
6 7
8
9 10