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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$14.4M
3
+$10.5M
4
UNH icon
UnitedHealth
UNH
+$10.3M
5
SHOP icon
Shopify
SHOP
+$9.15M

Top Sells

1
+$25.5M
2
+$8.69M
3
+$5.13M
4
PSA icon
Public Storage
PSA
+$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.48M 0.07%
5,168
+399
BRO icon
177
Brown & Brown
BRO
$27.3B
$1.47M 0.07%
13,258
+4,776
IWB icon
178
iShares Russell 1000 ETF
IWB
$45.2B
$1.47M 0.07%
4,317
-11
EFA icon
179
iShares MSCI EAFE ETF
EFA
$68.9B
$1.46M 0.07%
16,380
HEI icon
180
HEICO Corp
HEI
$44.2B
$1.46M 0.07%
4,459
-527
EIX icon
181
Edison International
EIX
$22.7B
$1.46M 0.07%
28,227
-14,900
TOWN icon
182
Towne Bank
TOWN
$2.61B
$1.46M 0.07%
42,586
STE icon
183
Steris
STE
$25.6B
$1.44M 0.07%
6,006
-6,342
VZ icon
184
Verizon
VZ
$173B
$1.44M 0.07%
33,289
-352
RF icon
185
Regions Financial
RF
$21.9B
$1.44M 0.07%
61,019
-2,000
WTM icon
186
White Mountains Insurance
WTM
$4.89B
$1.41M 0.07%
787
+234
WM icon
187
Waste Management
WM
$82.4B
$1.4M 0.07%
6,118
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.4M 0.07%
2,470
-90
AMGN icon
189
Amgen
AMGN
$181B
$1.39M 0.07%
4,991
+150
MCK icon
190
McKesson
MCK
$104B
$1.37M 0.07%
1,872
-4
FANG icon
191
Diamondback Energy
FANG
$41.4B
$1.37M 0.07%
9,957
+3,227
VRRM icon
192
Verra Mobility
VRRM
$3.62B
$1.35M 0.07%
53,150
+18,182
TMO icon
193
Thermo Fisher Scientific
TMO
$218B
$1.35M 0.07%
3,322
-114
COF icon
194
Capital One
COF
$138B
$1.34M 0.07%
6,320
+834
PRU icon
195
Prudential Financial
PRU
$37.7B
$1.29M 0.06%
12,040
-100
IDXX icon
196
Idexx Laboratories
IDXX
$56B
$1.27M 0.06%
2,368
+519
GEV icon
197
GE Vernova
GEV
$151B
$1.27M 0.06%
2,394
PNFP icon
198
Pinnacle Financial Partners
PNFP
$6.82B
$1.25M 0.06%
11,331
-58
ESI icon
199
Element Solutions
ESI
$6.47B
$1.24M 0.06%
54,895
+20,610
ENSG icon
200
The Ensign Group
ENSG
$10.3B
$1.24M 0.06%
8,051
+3,005
6 7
8
9 10