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
$1.27B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.2M
3
+$10.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.67M
5
OTIS icon
Otis Worldwide
OTIS
+$6.08M

Top Sells

1
+$15M
2
+$11.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.28M

Sector Composition

1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.04%
+3,364
252
$484K 0.04%
+1,810
253
$481K 0.04%
4,000
-44,602
254
$475K 0.04%
4,778
-6,448
255
$473K 0.04%
3,615
256
$472K 0.04%
1,778
-2,431
257
$468K 0.04%
+2,148
258
$465K 0.04%
40,187
259
$450K 0.04%
+4,304
260
$449K 0.04%
32,745
261
$444K 0.04%
15,221
-3,221
262
$444K 0.04%
+6,598
263
$441K 0.03%
8,347
-1,925
264
$438K 0.03%
5,965
265
$433K 0.03%
4,412
-498
266
$432K 0.03%
100,000
267
$431K 0.03%
4,939
268
$430K 0.03%
+1,724
269
$428K 0.03%
+3,567
270
$426K 0.03%
35,346
-16,605
271
$423K 0.03%
+6,446
272
$423K 0.03%
+4,988
273
$422K 0.03%
4,393
+191
274
$417K 0.03%
8,832
+521
275
$405K 0.03%
2,333
+406
9 10
11
12 13