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
201
$655K 0.04%
30,455
202
$644K 0.04%
3,375
-522
203
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2,412
-353
204
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2,450
205
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-97
206
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7,483
+179
207
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12,561
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208
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209
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84,868
210
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211
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212
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213
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2,300
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214
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12,066
+1,060
215
$577K 0.04%
9,228
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216
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217
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218
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5,313
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219
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4,037
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220
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147,143
221
$543K 0.03%
29,940
222
$538K 0.03%
20,354
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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