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
$1.27B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.2M
3
+$10.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.67M
5
OTIS icon
Otis Worldwide
OTIS
+$6.08M

Top Sells

1
+$15M
2
+$11.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.28M

Sector Composition

1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$582K 0.05%
11,430
227
$574K 0.05%
2,723
-1,961
228
$569K 0.04%
8,900
-3,518
229
$565K 0.04%
2,152
+239
230
$552K 0.04%
2,942
231
$550K 0.04%
17,650
-11,909
232
$542K 0.04%
20,864
233
$527K 0.04%
6,894
+415
234
$526K 0.04%
7,559
+4,264
235
$524K 0.04%
3,219
-147
236
$519K 0.04%
15,470
-3,268
237
$519K 0.04%
112,732
238
$513K 0.04%
2,220
-584
239
$510K 0.04%
2,644
+171
240
$508K 0.04%
8,675
-100
241
$508K 0.04%
3,692
-4,674
242
$504K 0.04%
+11,909
243
$500K 0.04%
3,172
-393
244
$498K 0.04%
1,502
245
$497K 0.04%
3,358
-1,727
246
$494K 0.04%
17,976
247
$492K 0.04%
5,096
-2,862
248
$491K 0.04%
9,925
-5,227
249
$490K 0.04%
1,007
+70
250
$490K 0.04%
5,881
-1,210
8 9
10
11 12