ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
+$20.2M
2
+$14M
3
+$6.97M
4
ARKK icon
ARK Innovation ETF
ARKK
+$6.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.55M

Top Sells

1
+$18.8M
2
+$16.2M
3
+$14.7M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.1M
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
– –
-4,500
284
– –
-1,927
285
– –
-1,125
286
– –
-3,898
287
– –
-3,405
288
– –
-962
289
– –
-2,207
290
– –
-11,066
291
– –
-3,875
292
– –
-4,048
293
– –
-5,847
294
– –
-5,789
295
– –
-2,786
296
– –
-2,425
297
– –
-8,700
298
– –
-4,144
299
– –
-5,742
300
– –
-10,859
9 10 11
12
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