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
$1.56B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$9.99M
4
SHOP icon
Shopify
SHOP
+$9.98M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.72M

Top Sells

1
+$25.6M
2
+$5.76M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$5.1M
5
MA icon
Mastercard
MA
+$3.91M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.81%
3 Financials 13.36%
4 Communication Services 7.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$533K 0.03%
4,004
+2,576
227
$532K 0.03%
+24,735
228
$522K 0.03%
20,411
229
$520K 0.03%
+3,649
230
$505K 0.03%
+9,817
231
$504K 0.03%
22,835
232
$502K 0.03%
5,483
-1,371
233
$501K 0.03%
10,960
+169
234
$500K 0.03%
22,831
+547
235
$494K 0.03%
1,885
+1,021
236
$482K 0.03%
6,638
+1,569
237
$481K 0.03%
3,051
238
$471K 0.03%
2,252
239
$471K 0.03%
4,809
+3,192
240
$467K 0.03%
5,245
+3,373
241
$465K 0.03%
4,939
242
$464K 0.03%
+7,655
243
$457K 0.03%
9,340
244
$456K 0.03%
+10,884
245
$454K 0.03%
+4,354
246
$452K 0.03%
8,650
-300
247
$451K 0.03%
21,998
+1,577
248
$451K 0.03%
645
249
$449K 0.03%
40,187
250
$448K 0.03%
7,555
+225
8 9
10
11 12