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
1
$180M 8.98%
317,157
+71,294
2
$117M 5.85%
1,883,544
-409,374
3
$65.7M 3.27%
132,078
+2,540
4
$64.8M 3.23%
169,038
-8,054
5
$59M 2.94%
333,977
-49,189
6
$45.3M 2.26%
257,154
-10,791
7
$42.7M 2.13%
551,873
+135,288
8
$38.5M 1.92%
187,514
-14,571
9
$37.6M 1.87%
325,949
+79,327
10
$33.3M 1.66%
151,608
+15,292
11
$31.4M 1.56%
2,253,341
+116,220
12
$29.6M 1.47%
166,646
+7,611
13
$28.3M 1.41%
667,336
-120,942
14
$27.6M 1.37%
44,638
+23,277
15
$26.5M 1.32%
74,750
+2,888
16
$25M 1.24%
218,204
-18,389
17
$24.5M 1.22%
238,188
+1,964
18
$24M 1.19%
904,156
-111,061
19
$23.1M 1.15%
144,157
-13,739
20
$22.8M 1.14%
177,192
+45,788
21
$22.2M 1.11%
101,648
+39,439
22
$21.6M 1.08%
90,845
+7,701
23
$21.3M 1.06%
117,131
-1,966
24
$21.1M 1.05%
37,541
+261
25
$20.3M 1.01%
77,427
+2,644
1
2 3 4 5