ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.73M
3
+$2.85M
4
MA icon
Mastercard
MA
+$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.48M

Top Sells

1
+$3.26M
2
+$3.01M
3
+$2.04M
4
SHOP icon
Shopify
SHOP
+$1.86M
5
KMT icon
Kennametal
KMT
+$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.03%
10,000
227
$290K 0.03%
5,380
-170
228
$284K 0.03%
1,629
-92
229
$281K 0.03%
4,212
230
$281K 0.03%
2,796
+393
231
$274K 0.03%
4,455
232
$272K 0.03%
+2,502
233
$256K 0.03%
5,124
234
$254K 0.03%
+3,343
235
$249K 0.03%
10,440
236
$249K 0.03%
+2,116
237
$248K 0.03%
8,000
238
$245K 0.03%
20,995
-34,615
239
$245K 0.03%
2,000
240
$244K 0.03%
5,285
-91
241
$240K 0.03%
12,075
-13,300
242
$227K 0.02%
1,385
243
$225K 0.02%
1,319
244
$225K 0.02%
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245
$225K 0.02%
3,660
-213
246
$221K 0.02%
10,661
247
$219K 0.02%
2,338
-426
248
$216K 0.02%
6,004
249
$213K 0.02%
5,360
-699
250
$209K 0.02%
2,024
7 8 9
10
11