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
$1.79B
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
1
$130M 7.28%
+241,958
2
$122M 6.81%
2,466,167
-111,530
3
$65.9M 3.68%
+389,349
4
$55.3M 3.09%
221,022
+2,109
5
$54.6M 3.05%
129,455
+8,480
6
$48.6M 2.71%
256,509
-7,589
7
$39.1M 2.18%
130,428
-182
8
$34.6M 1.93%
+403,939
9
$31.8M 1.78%
167,033
-129
10
$30.6M 1.71%
139,646
+18,380
11
$28.8M 1.61%
+1,052,897
12
$27.7M 1.55%
418,823
+11,810
13
$26.6M 1.48%
249,848
-5,115
14
$23.4M 1.31%
1,834,347
-211,705
15
$22.7M 1.27%
250,379
-32,920
16
$21.7M 1.21%
72,543
-5,416
17
$21.1M 1.18%
66,799
-100
18
$20.3M 1.13%
115,737
+3,383
19
$20M 1.12%
38,029
+106
20
$20M 1.11%
148,673
+723
21
$18.5M 1.03%
199,653
-24,093
22
$18.4M 1.03%
80,165
-7,622
23
$18.2M 1.02%
61,382
-1,581
24
$18M 1%
169,477
-10,582
25
$17.8M 0.99%
83,640
+2,683
1
2 3 4 5