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
$1.56B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$36.3M
3
+$24M
4
SHC icon
Sotera Health
SHC
+$6.03M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.71M

Top Sells

1
+$4.23M
2
+$3.63M
3
+$3.59M
4
AXP icon
American Express
AXP
+$3.56M
5
IAC icon
IAC Inc
IAC
+$2.99M

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
201
$655K 0.04%
30,455
202
$644K 0.04%
3,375
-522
203
$640K 0.04%
2,412
-353
204
$636K 0.04%
2,450
205
$626K 0.04%
3,339
-97
206
$625K 0.04%
7,483
+179
207
$625K 0.04%
12,561
+2,179
208
$624K 0.04%
15,000
209
$611K 0.04%
84,868
210
$610K 0.04%
14,297
-631
211
$599K 0.04%
2,909
-363
212
$596K 0.04%
2,446
+231
213
$590K 0.04%
2,300
-39
214
$585K 0.04%
12,066
+1,060
215
$577K 0.04%
9,228
-665
216
$557K 0.04%
1,609
-561
217
$552K 0.04%
10,300
218
$550K 0.04%
5,313
-4,883
219
$547K 0.04%
4,037
-577
220
$546K 0.04%
147,143
221
$543K 0.03%
29,940
222
$538K 0.03%
20,354
+3,648
223
$537K 0.03%
3,758
+276
224
$527K 0.03%
5,965
225
$510K 0.03%
3,120
-1,887
7 8
9
10 11