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
276
$374K 0.03%
5,691
+1,898
277
$367K 0.03%
12,077
+4,079
278
$366K 0.03%
7,956
+1,928
279
$364K 0.03%
15,925
+4,400
280
$363K 0.03%
23,645
+4,995
281
$357K 0.03%
17,003
-6,187
282
$356K 0.03%
3,051
283
$352K 0.03%
7,810
+2,604
284
$352K 0.03%
8,430
-220
285
$350K 0.03%
4,402
-1,139
286
$346K 0.03%
23,850
+4,555
287
$345K 0.03%
1,978
288
$342K 0.03%
18,505
289
$338K 0.03%
+5,000
290
$338K 0.03%
4,806
-1,650
291
$337K 0.03%
9,340
292
$337K 0.03%
+3,166
293
$337K 0.03%
2,050
+697
294
$335K 0.03%
3,477
+50
295
$333K 0.02%
3,502
+202
296
$324K 0.02%
1,462
-26
297
$323K 0.02%
20,705
-2,130
298
$319K 0.02%
7,535
299
$317K 0.02%
11,568
+3,294
300
$316K 0.02%
2,993
-3,471
10 11
12
13 14