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
$942M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.73M
3
+$2.85M
4
MA icon
Mastercard
MA
+$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.48M

Top Sells

1
+$3.26M
2
+$3.01M
3
+$2.04M
4
SHOP icon
Shopify
SHOP
+$1.86M
5
KMT icon
Kennametal
KMT
+$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
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%
+4,258
252
$209K 0.02%
+5,000
253
$206K 0.02%
+1,362
254
$202K 0.02%
+3,875
255
$201K 0.02%
762
-178
256
$178K 0.02%
10,000
257
$166K 0.02%
+11,590
258
$155K 0.02%
258
259
– –
-1,405
260
– –
-19,000
261
– –
-4,642
262
– –
-2,273
263
– –
-17,746
264
– –
-49,408
265
– –
-9,474
266
– –
-11,448
267
– –
-20,637
268
– –
-54,483
269
– –
-3,464
270
– –
-1,093
271
– –
-11,542
7 8 9 10
11