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
351
$226K 0.01%
868
352
$226K 0.01%
+14,930
353
$222K 0.01%
405
-91
354
$220K 0.01%
10,996
-3,168
355
$219K 0.01%
1,979
-770
356
$218K 0.01%
2,081
+31
357
$215K 0.01%
+3,500
358
$211K 0.01%
+10,275
359
$210K 0.01%
2,821
-479
360
$210K 0.01%
+2,924
361
$209K 0.01%
6,272
-1,455
362
$209K 0.01%
1,572
-2,970
363
$208K 0.01%
666
364
$204K 0.01%
8,277
365
$203K 0.01%
+9,755
366
$200K 0.01%
+8,522
367
$200K 0.01%
+6,000
368
$164K 0.01%
+18,565
369
$160K 0.01%
+10,941
370
$89K 0.01%
17,168
371
$78K 0.01%
326
372
$76K ﹤0.01%
1,537
+810
373
$5K ﹤0.01%
11,873
374
– –
-2,148
375
– –
-5,647
12 13 14
15
16