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
$942M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.48M
3
+$2.87M
4
MA icon
Mastercard
MA
+$2.67M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.43M

Top Sells

1
+$3.26M
2
+$2.86M
3
+$1.91M
4
KMT icon
Kennametal
KMT
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.8M

Sector Composition

1 Financials 19.14%
2 Technology 18.78%
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
$290K 0.03%
5,380
-170
227
$284K 0.03%
1,629
-92
228
$281K 0.03%
4,212
229
$281K 0.03%
2,796
+393
230
$274K 0.03%
4,455
231
$272K 0.03%
+2,502
232
$256K 0.03%
5,124
233
$254K 0.03%
+3,343
234
$249K 0.03%
+2,116
235
$249K 0.03%
10,440
236
$248K 0.03%
8,000
237
$245K 0.03%
20,995
-34,615
238
$245K 0.03%
2,000
239
$244K 0.03%
5,285
-91
240
$240K 0.03%
12,075
-13,300
241
$227K 0.02%
1,385
242
$225K 0.02%
1,319
243
$225K 0.02%
3,660
-213
244
$225K 0.02%
+4,582
245
$221K 0.02%
10,661
246
$219K 0.02%
2,338
-426
247
$216K 0.02%
6,004
248
$213K 0.02%
5,360
-699
249
$209K 0.02%
2,024
250
$209K 0.02%
+4,258
7 8 9
10
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