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Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+26.22%
3 Year Est. Return
+78.38%
5 Year Est. Return
+91.4%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
-$1.22M
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.76%
Holding
459
New
27
Increased
112
Reduced
183
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$9.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
3
IR icon
Ingersoll Rand
IR
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.81M
2
PRM icon
Perimeter Solutions
PRM
+$3.63M
3
HCA icon
HCA Healthcare
HCA
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$192M 8.84%
314,187
-2,970
-0.9% -$1.75M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$137M 6.29%
1,879,299
-4,245
-0.2% -$277K
MSFT icon
3
Microsoft
MSFT
$2.93T
$68.4M 3.14%
132,010
-68
-0.1% -$34.7K
HCA icon
4
HCA Healthcare
HCA
$82.3B
$68.1M 3.13%
159,884
-9,154
-5% -$3.55M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$62.9M 2.89%
337,419
+3,442
+1% +$623K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$61.8M 2.84%
254,154
-3,000
-1% -$628K
AAPL icon
7
Apple
AAPL
$4.9T
$48.2M 2.22%
189,433
+1,919
+1% +$434K
SHOP icon
8
Shopify
SHOP
$160B
$46.9M 2.16%
315,678
-10,271
-3% -$1.39M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$46.2M 2.12%
559,503
+7,630
+1% +$607K
PRM icon
10
Perimeter Solutions
PRM
$5.61B
$46.2M 2.12%
2,061,715
-191,626
-9% -$3.63M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$41.1M 1.89%
168,894
+2,248
+1% +$473K
AMZN icon
12
Amazon
AMZN
$2.66T
$34.5M 1.59%
157,331
+5,723
+4% +$1.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.7M 1.37%
44,585
-53
-0.1% -$34K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$29.1M 1.34%
650,736
-16,600
-2% -$727K
ORCL icon
15
Oracle
ORCL
$364B
$25.9M 1.19%
92,262
-9,386
-9% -$2.39M
V icon
16
Visa
V
$682B
$25.3M 1.16%
74,020
-730
-1% -$253K
SE icon
17
Sea Limited
SE
$63.7B
$25M 1.15%
139,742
-4,415
-3% -$757K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$24.6M 1.13%
131,992
+10,371
+9% +$1.81M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$24.5M 1.13%
177,361
+169
+0.1% +$22.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$23.8M 1.09%
39,578
+12,472
+46% +$7.14M
DG icon
21
Dollar General
DG
$27.7B
$22.4M 1.03%
216,328
-1,876
-0.9% -$206K
ADI icon
22
Analog Devices
ADI
$183B
$22.1M 1.01%
89,824
-1,021
-1% -$245K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$22M 1.01%
115,845
-1,286
-1% -$240K
LH icon
24
Labcorp
LH
$23.2B
$21.9M 1.01%
76,428
-999
-1% -$268K
CCI icon
25
Crown Castle
CCI
$34.6B
$21.5M 0.99%
223,312
-14,876
-6% -$1.51M
1
2 3 4 5

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MIAS
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MMLI
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ET
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TAL
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RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
OWP
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SCP
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CI
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Equitable Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Equitable Trust held 459 positions worth $2.18B, up 8.4% from $2.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Equitable Trust's Q3 2025 filing shows 27 new, 112 increased, 183 reduced and 20 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 88,446 shares worth $9.28M. The largest sale was Schwab US Dividend Equity ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Equitable Trust's largest Q3 2025 buy was Invesco S&P MidCap Quality ETF: 88,446 shares worth $9.28M.
  • Equitable Trust added most to Invesco QQQ Trust in Q3 2025, an estimated $7.14M increase.
  • Equitable Trust's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.81M.
  • Equitable Trust fully exited DaVita in Q3 2025, selling an estimated $2.99M.
  • Equitable Trust's ten largest holdings make up 36% of its $2.18B portfolio in Q3 2025.
  • Equitable Trust opened 27 new positions and closed 20 in Q3 2025.
  • Equitable Trust's portfolio value rose 8.4% quarter-over-quarter to $2.18B.

Based on Equitable Trust's 13F filing for Q3 2025, filed 10 Nov 2025.