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
301
$347K 0.03%
25,711
-10,435
302
$340K 0.03%
14,810
-5,660
303
$338K 0.03%
12,186
304
$333K 0.03%
2,707
305
$332K 0.03%
24,985
306
$329K 0.03%
553
-2
307
$323K 0.03%
+5,297
308
$321K 0.03%
4,181
+772
309
$320K 0.03%
15,212
-11,941
310
$320K 0.03%
9,470
311
$320K 0.03%
5,213
+1,414
312
$319K 0.03%
8,490
313
$317K 0.03%
2,260
-2,000
314
$316K 0.02%
53,863
+3,188
315
$311K 0.02%
2,458
316
$311K 0.02%
1,978
317
$308K 0.02%
6,574
-1,714
318
$305K 0.02%
+2,839
319
$301K 0.02%
1,300
320
$300K 0.02%
3,235
321
$295K 0.02%
3,050
322
$290K 0.02%
23,242
-14,700
323
$289K 0.02%
5,500
324
$287K 0.02%
45,966
-27,552
325
$287K 0.02%
7,905
11 12
13
14 15