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
276
$204K 0.02%
1,978
-138
277
$201K 0.02%
15,780
278
$193K 0.02%
10,661
279
$129K 0.01%
+18,584
280
$114K 0.01%
+13,190
281
$111K 0.01%
+19,825
282
$26K ﹤0.01%
10,675
283
– –
-962
284
– –
-7,450
285
– –
-5,430
286
– –
-13,046
287
– –
-9,343
288
– –
-238,035
289
– –
-5,655
290
– –
-4,565
291
– –
-3,000
292
– –
-1,988
293
– –
-10,300
294
– –
-4,212
295
– –
-10,440
296
– –
-3,198
297
– –
-1,125
298
– –
-3,898
299
– –
-3,405
300
– –
-2,207
9 10 11
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