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
301
$312K 0.02%
4,924
302
$304K 0.02%
+8,730
303
$303K 0.02%
3,799
304
$299K 0.02%
+3,636
305
$296K 0.02%
136,353
+25,400
306
$296K 0.02%
558
+40
307
$294K 0.02%
3,245
+326
308
$287K 0.02%
8,634
-245
309
$286K 0.02%
14,086
+871
310
$284K 0.02%
4,299
311
$284K 0.02%
9,246
+1,676
312
$282K 0.02%
3,050
313
$280K 0.02%
1,300
314
$279K 0.02%
5,500
315
$276K 0.02%
1,385
316
$271K 0.02%
4,346
-392
317
$270K 0.02%
9,315
-9,673
318
$270K 0.02%
+6,845
319
$265K 0.02%
15,000
320
$261K 0.02%
+932
321
$258K 0.02%
1,079
-1,494
322
$256K 0.02%
1,927
323
$251K 0.02%
3,235
+388
324
$250K 0.02%
194
-276
325
$250K 0.02%
7,708
-9,665
11 12
13
14 15