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
251
$209K 0.02%
+5,000
252
$206K 0.02%
+1,362
253
$202K 0.02%
+3,875
254
$201K 0.02%
762
-178
255
$178K 0.02%
10,000
256
$166K 0.02%
+11,590
257
$155K 0.02%
258
258
– –
-1,405
259
– –
-49,408
260
– –
-9,474
261
– –
-11,448
262
– –
-20,637
263
– –
-1,093
264
– –
-11,542
265
– –
-19,000
266
– –
-11,094
267
– –
-2,273
268
– –
-17,746
269
– –
-54,483
270
– –
-3,464
7 8 9 10
11