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
201
$1.17M 0.07%
11,794
+2,199
202
$1.17M 0.07%
10,483
+1,511
203
$1.16M 0.06%
17,163
204
$1.15M 0.06%
12,885
-1,580
205
$1.13M 0.06%
3,303
206
$1.11M 0.06%
10,709
207
$1.1M 0.06%
14,085
-2,835
208
$1.1M 0.06%
+8,006
209
$1.1M 0.06%
+3,816
210
$1.09M 0.06%
3,691
+803
211
$1.07M 0.06%
11,982
212
$1.07M 0.06%
1,875
-15
213
$1.06M 0.06%
17,550
214
$1.05M 0.06%
17,427
+35
215
$1.05M 0.06%
4,360
-2
216
$1.04M 0.06%
10,468
+3,967
217
$1.03M 0.06%
2,275
-535
218
$1.03M 0.06%
27,079
219
$1.03M 0.06%
+2,732
220
$1.02M 0.06%
+16,646
221
$1.02M 0.06%
5,415
+11
222
$1.01M 0.06%
16,332
-34
223
$1.01M 0.06%
2,079
-128
224
$1.01M 0.06%
7,825
+1,742
225
$1M 0.06%
+15,970
7 8
9
10 11