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
326
$286K 0.02%
8,715
327
$281K 0.02%
6,534
328
$281K 0.02%
18,295
329
$280K 0.02%
16,205
330
$272K 0.02%
4,447
-477
331
$271K 0.02%
3,357
-3,006
332
$270K 0.02%
14,689
-3,945
333
$268K 0.02%
14,868
334
$265K 0.02%
4,302
335
$263K 0.02%
2,968
-50
336
$263K 0.02%
10,197
+1,881
337
$260K 0.02%
+2,125
338
$258K 0.02%
12,676
-584
339
$253K 0.02%
+11,908
340
$251K 0.02%
+4,198
341
$250K 0.02%
12,174
-1,912
342
$249K 0.02%
328
+61
343
$248K 0.02%
+9,518
344
$247K 0.02%
+5,381
345
$246K 0.02%
4,447
-19,854
346
$244K 0.02%
6,757
+1,109
347
$242K 0.02%
184
-90
348
$242K 0.02%
+2,150
349
$241K 0.02%
+9,094
350
$238K 0.02%
7,100
12 13
14
15 16