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
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%
+2,526
333
$262K 0.02%
+9,029
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%
1,927
345
$239K 0.02%
5,712
-4,065
346
$237K 0.02%
7,570
+82
347
$236K 0.02%
+4,074
348
$231K 0.01%
+2,308
349
$228K 0.01%
+2,940
350
$228K 0.01%
1,508
+418
12 13
14
15 16