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
$1.34B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$11M
4
SHOP icon
Shopify
SHOP
+$10.2M
5
OTIS icon
Otis Worldwide
OTIS
+$7.92M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
ABNB icon
Airbnb
ABNB
+$5.06M

Sector Composition

1 Technology 20.58%
2 Healthcare 14.13%
3 Financials 12.2%
4 Communication Services 6.78%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$428K 0.03%
4,910
-1,482
252
$427K 0.03%
37,914
+26,835
253
$425K 0.03%
1,399
+719
254
$425K 0.03%
2,926
+993
255
$424K 0.03%
7,597
-58
256
$421K 0.03%
3,545
+1,831
257
$419K 0.03%
10,690
-2,125
258
$415K 0.03%
21,152
-2,150
259
$414K 0.03%
3,342
-3,975
260
$412K 0.03%
319
-426
261
$407K 0.03%
+55,965
262
$403K 0.03%
937
263
$403K 0.03%
4,215
+1,215
264
$403K 0.03%
3,890
265
$400K 0.03%
2,600
-2,407
266
$398K 0.03%
2,329
+785
267
$396K 0.03%
1,502
268
$396K 0.03%
30,205
269
$394K 0.03%
6,406
-1,975
270
$391K 0.03%
54,668
+39,738
271
$388K 0.03%
+4,735
272
$383K 0.03%
4,939
273
$382K 0.03%
2,218
+747
274
$381K 0.03%
645
275
$379K 0.03%
53,022
+16,355
9 10
11
12 13