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
$910M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$5.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

1
+$16.8M
2
+$12M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.95M

Sector Composition

1 Technology 22.75%
2 Healthcare 16.96%
3 Financials 15.39%
4 Communication Services 8.19%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.04%
2,573
-1,526
227
$353K 0.04%
10,300
+3,100
228
$352K 0.04%
2,901
+639
229
$348K 0.04%
3,200
230
$328K 0.04%
10,900
-2,198
231
$326K 0.04%
+7,000
232
$322K 0.04%
+5,032
233
$320K 0.04%
44,500
234
$309K 0.03%
6,501
+1,632
235
$305K 0.03%
6,683
+339
236
$305K 0.03%
167,785
+25,300
237
$297K 0.03%
1,487
238
$296K 0.03%
8,586
-479
239
$296K 0.03%
3,826
+35
240
$292K 0.03%
4,265
+1,209
241
$289K 0.03%
+663
242
$284K 0.03%
24,046
-16,221
243
$282K 0.03%
276,750
+36,650
244
$280K 0.03%
5,180
-428
245
$277K 0.03%
13,300
-4,900
246
$275K 0.03%
+9,634
247
$273K 0.03%
3,622
-45
248
$271K 0.03%
3,351
-523
249
$270K 0.03%
+3,543
250
$268K 0.03%
4,518
-805
8 9
10
11 12