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
326
$248K 0.02%
10,213
327
$248K 0.02%
1,253
-1,347
328
$246K 0.02%
3,214
+64
329
$244K 0.02%
2,670
330
$244K 0.02%
16,318
331
$243K 0.02%
4,027
-4,659
332
$242K 0.02%
757
-1,840
333
$236K 0.02%
8,971
334
$235K 0.02%
+9,810
335
$235K 0.02%
491
+20
336
$232K 0.02%
3,224
-4,268
337
$231K 0.02%
8,850
338
$230K 0.02%
1,331
-2,359
339
$226K 0.02%
5,712
340
$226K 0.02%
+3,575
341
$225K 0.02%
60,000
342
$225K 0.02%
2,600
-3,704
343
$223K 0.02%
+11,982
344
$221K 0.02%
5,648
345
$221K 0.02%
7,628
-3,256
346
$219K 0.02%
+3,268
347
$219K 0.02%
7,255
348
$218K 0.02%
28,079
+9,514
349
$218K 0.02%
+1,696
350
$218K 0.02%
900
-310
12 13
14
15 16