ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$71.9M 4.61%
+2,133,958
2
$64.6M 4.14%
880,805
+77,950
3
$59.5M 3.82%
487,260
-4,280
4
$43.2M 2.77%
347,842
-530
5
$39.7M 2.54%
146,388
+3,402
6
$36.3M 2.33%
+662,309
7
$32.9M 2.11%
240,444
-5,103
8
$29M 1.86%
231,360
-7,560
9
$28.9M 1.85%
167,940
+440
10
$28.4M 1.82%
164,838
-1,864
11
$26.2M 1.68%
179,160
-5,080
12
$25.3M 1.62%
86,668
-3,252
13
$24.5M 1.57%
+814,929
14
$23.9M 1.54%
124,819
-451
15
$23.8M 1.53%
200,656
-785
16
$22.1M 1.42%
94,511
-114
17
$22M 1.41%
73,173
+1,014
18
$21.9M 1.41%
60,012
-1,176
19
$21.7M 1.39%
105,052
+11,551
20
$21.2M 1.36%
162,339
-8,408
21
$20.8M 1.33%
59,851
-1,227
22
$20.5M 1.31%
123,911
-22,740
23
$20.2M 1.3%
189,014
-2,428
24
$19.7M 1.26%
811,405
+245,001
25
$18.6M 1.19%
95,167
+2,667
1
2 3 4 5