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
201
$1.24M 0.06%
23,447
-5,063
202
$1.18M 0.06%
11,797
-350
203
$1.17M 0.06%
9,073
-130
204
$1.17M 0.06%
67,089
-701
205
$1.17M 0.06%
15,695
-624
206
$1.16M 0.06%
9,328
-1,665
207
$1.15M 0.06%
16,946
-280
208
$1.15M 0.06%
4,170
-2,483
209
$1.15M 0.06%
14,134
+4,775
210
$1.15M 0.06%
4,285
-73
211
$1.14M 0.06%
+7,240
212
$1.13M 0.06%
8,538
+3,196
213
$1.12M 0.06%
24,798
-1,847
214
$1.12M 0.06%
12,233
215
$1.11M 0.06%
5,334
+18
216
$1.09M 0.05%
13,355
+2,360
217
$1.08M 0.05%
105,535
+9,890
218
$1.08M 0.05%
8,006
219
$1.07M 0.05%
289
-260
220
$1.07M 0.05%
109,395
+8,805
221
$1.07M 0.05%
25,595
222
$1.07M 0.05%
4,827
+167
223
$1.06M 0.05%
10,677
+3,972
224
$1.04M 0.05%
11,641
-153
225
$1.04M 0.05%
25,336
-520
7 8
9
10 11