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
$1.56B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$9.99M
4
SHOP icon
Shopify
SHOP
+$9.98M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.72M

Top Sells

1
+$25.6M
2
+$5.76M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$5.1M
5
MA icon
Mastercard
MA
+$3.91M

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
326
$271K 0.02%
1,471
+5
327
$266K 0.02%
1,759
-321
328
$265K 0.02%
+19,989
329
$264K 0.02%
+6,534
330
$263K 0.02%
+680
331
$263K 0.02%
+6,116
332
$262K 0.02%
+9,029
333
$262K 0.02%
+2,526
334
$261K 0.02%
5,368
335
$257K 0.02%
+2,847
336
$255K 0.02%
5,206
+1,859
337
$255K 0.02%
7,459
+1,921
338
$252K 0.02%
+7,255
339
$252K 0.02%
+7,805
340
$251K 0.02%
107
341
$251K 0.02%
5,648
342
$250K 0.02%
2,116
-129
343
$244K 0.02%
14,083
344
$243K 0.02%
8,812
345
$243K 0.02%
1,927
346
$239K 0.02%
5,712
-4,065
347
$237K 0.02%
7,570
+82
348
$236K 0.02%
+4,074
349
$231K 0.01%
+2,308
350
$228K 0.01%
+2,940
12 13
14
15 16