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
$910M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$5.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

1
+$16.8M
2
+$12M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.95M

Sector Composition

1 Technology 22.75%
2 Healthcare 16.96%
3 Financials 15.39%
4 Communication Services 8.19%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.03%
2,611
-929
252
$261K 0.03%
771
-316
253
$261K 0.03%
4,421
-12,366
254
$259K 0.03%
7,425
-3,015
255
$258K 0.03%
+3,427
256
$257K 0.03%
2,037
-644
257
$253K 0.03%
2,292
+52
258
$249K 0.03%
6,277
+319
259
$248K 0.03%
+4,209
260
$244K 0.03%
+2,782
261
$243K 0.03%
2,744
+525
262
$240K 0.03%
55,600
263
$240K 0.03%
2,600
+800
264
$230K 0.03%
3,650
265
$229K 0.03%
+2,300
266
$228K 0.03%
5,346
+61
267
$227K 0.02%
3,356
-227
268
$226K 0.02%
+4,316
269
$221K 0.02%
+6,743
270
$215K 0.02%
1,639
-459
271
$214K 0.02%
+3,055
272
$212K 0.02%
+23,460
273
$209K 0.02%
1,385
274
$209K 0.02%
7,303
-13,921
275
$208K 0.02%
4,190
9 10
11
12 13