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
276
$404K 0.03%
28,169
277
$403K 0.03%
4,267
-1,479
278
$401K 0.03%
+10,831
279
$396K 0.03%
28,633
-15,083
280
$395K 0.03%
26,945
281
$393K 0.03%
33,115
282
$390K 0.03%
53,022
283
$387K 0.03%
1,586
-441
284
$386K 0.03%
1,956
+84
285
$385K 0.03%
8,430
286
$382K 0.03%
5,359
-1,096
287
$377K 0.03%
3,216
-896
288
$376K 0.03%
1,515
+53
289
$370K 0.03%
+6,925
290
$368K 0.03%
+7,875
291
$363K 0.03%
7,374
-23
292
$360K 0.03%
11,539
-29,442
293
$360K 0.03%
14,570
294
$359K 0.03%
4,810
+1,308
295
$358K 0.03%
3,404
-478
296
$357K 0.03%
1,385
297
$356K 0.03%
4,773
-1,915
298
$354K 0.03%
3,051
299
$351K 0.03%
130,318
300
$349K 0.03%
+14,239
10 11
12
13 14