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
$1.56B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.8M
3
+$12.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.76M

Top Sells

1
+$23.8M
2
+$5.72M
3
+$5.49M
4
SBUX icon
Starbucks
SBUX
+$5.32M
5
IAC icon
IAC Inc
IAC
+$4.28M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.81%
3 Financials 13.36%
4 Communication Services 7.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$446K 0.03%
1,709
-9
252
$443K 0.03%
74,470
253
$436K 0.03%
1,802
-12
254
$426K 0.03%
5,424
+3,736
255
$425K 0.03%
3,890
256
$421K 0.03%
2,820
-608
257
$417K 0.03%
4,325
-893
258
$414K 0.03%
937
+128
259
$414K 0.03%
1,978
260
$414K 0.03%
23,190
-5,236
261
$410K 0.03%
4,659
-169
262
$408K 0.03%
4,831
-315
263
$408K 0.03%
25,076
+43
264
$401K 0.03%
+8,968
265
$399K 0.03%
18,505
266
$399K 0.03%
3,427
267
$390K 0.03%
4,738
-44,026
268
$390K 0.03%
7,535
269
$388K 0.02%
1,385
270
$388K 0.02%
3,300
271
$386K 0.02%
+4,396
272
$383K 0.02%
13,215
-1,877
273
$381K 0.02%
3,050
274
$376K 0.02%
5,664
+3,231
275
$375K 0.02%
+11,079
9 10
11
12 13