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
301
$304K 0.02%
+13,747
302
$303K 0.02%
19,295
303
$301K 0.02%
+4,669
304
$301K 0.02%
7,998
-3
305
$301K 0.02%
1,353
+46
306
$301K 0.02%
+1,210
307
$294K 0.02%
+1,177
308
$293K 0.02%
10,213
+813
309
$292K 0.02%
11,525
310
$292K 0.02%
1,933
+41
311
$287K 0.02%
16,318
312
$287K 0.02%
5,330
-3,440
313
$285K 0.02%
4,299
314
$283K 0.02%
924
315
$283K 0.02%
636
-148
316
$282K 0.02%
1,300
317
$282K 0.02%
518
318
$280K 0.02%
8,850
+750
319
$277K 0.02%
1,714
+49
320
$276K 0.02%
3,875
-180
321
$274K 0.02%
36,667
322
$273K 0.02%
3,389
+395
323
$272K 0.02%
+1,269
324
$272K 0.02%
8,971
-1,527
325
$271K 0.02%
471
-27
11 12
13
14 15