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
176
$1.48M 0.07%
5,168
+399
177
$1.47M 0.07%
13,258
+4,776
178
$1.47M 0.07%
4,317
-11
179
$1.46M 0.07%
16,380
180
$1.46M 0.07%
4,459
-527
181
$1.46M 0.07%
28,227
-14,900
182
$1.46M 0.07%
42,586
183
$1.44M 0.07%
6,006
-6,342
184
$1.44M 0.07%
33,289
-352
185
$1.44M 0.07%
61,019
-2,000
186
$1.41M 0.07%
787
+234
187
$1.4M 0.07%
6,118
188
$1.4M 0.07%
2,470
-90
189
$1.39M 0.07%
4,991
+150
190
$1.37M 0.07%
1,872
-4
191
$1.37M 0.07%
9,957
+3,227
192
$1.35M 0.07%
53,150
+18,182
193
$1.35M 0.07%
3,322
-114
194
$1.34M 0.07%
6,320
+834
195
$1.29M 0.06%
12,040
-100
196
$1.27M 0.06%
2,368
+519
197
$1.27M 0.06%
2,394
198
$1.25M 0.06%
11,331
-58
199
$1.24M 0.06%
54,895
+20,610
200
$1.24M 0.06%
8,051
+3,005
6 7
8
9 10