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
$1.34B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$11M
4
SHOP icon
Shopify
SHOP
+$10.2M
5
OTIS icon
Otis Worldwide
OTIS
+$7.92M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
ABNB icon
Airbnb
ABNB
+$5.06M

Sector Composition

1 Technology 20.58%
2 Healthcare 14.13%
3 Financials 12.2%
4 Communication Services 6.78%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.04%
1,676
+752
227
$539K 0.04%
9,171
+3,055
228
$538K 0.04%
2,512
+803
229
$531K 0.04%
51,285
-1,760
230
$528K 0.04%
13,937
+4,969
231
$521K 0.04%
31,969
232
$516K 0.04%
5,126
+1,737
233
$512K 0.04%
7,013
+2,354
234
$510K 0.04%
89,510
+15,040
235
$509K 0.04%
2,929
+47
236
$509K 0.04%
2,241
237
$508K 0.04%
33,308
+11,310
238
$506K 0.04%
29,965
239
$497K 0.04%
2,942
240
$495K 0.04%
4,441
+406
241
$481K 0.04%
24,707
-34,988
242
$480K 0.04%
3,042
+112
243
$472K 0.04%
19,551
-860
244
$468K 0.03%
+2,685
245
$465K 0.03%
1,913
+111
246
$453K 0.03%
+2,790
247
$448K 0.03%
4,354
+1,477
248
$448K 0.03%
7,091
+2,260
249
$447K 0.03%
40,187
250
$431K 0.03%
5,965
8 9
10
11 12