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
276
$372K 0.02%
+3,289
277
$371K 0.02%
1,544
+10
278
$366K 0.02%
8,948
+2,517
279
$361K 0.02%
3,813
-854
280
$360K 0.02%
+1,502
281
$359K 0.02%
1,488
+319
282
$358K 0.02%
18,650
+4,805
283
$355K 0.02%
3,000
284
$345K 0.02%
4,924
285
$344K 0.02%
+3,150
286
$342K 0.02%
7,500
287
$339K 0.02%
+2,670
288
$338K 0.02%
2,880
+1,316
289
$331K 0.02%
4,129
+1,436
290
$330K 0.02%
110,953
291
$327K 0.02%
+5,000
292
$326K 0.02%
5,500
293
$325K 0.02%
3,421
+1,126
294
$324K 0.02%
2,877
+75
295
$324K 0.02%
2,919
+484
296
$323K 0.02%
3,799
297
$322K 0.02%
6,028
+560
298
$321K 0.02%
3,793
-1,063
299
$317K 0.02%
8,274
+1,628
300
$313K 0.02%
+15,000
10 11
12
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