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
351
$228K 0.01%
1,508
+418
352
$226K 0.01%
868
353
$226K 0.01%
+14,930
354
$222K 0.01%
405
-91
355
$220K 0.01%
10,996
-3,168
356
$219K 0.01%
1,979
-770
357
$218K 0.01%
2,081
+31
358
$215K 0.01%
+3,500
359
$211K 0.01%
+10,275
360
$210K 0.01%
2,821
-479
361
$210K 0.01%
+2,924
362
$209K 0.01%
1,572
-2,970
363
$209K 0.01%
6,272
-1,455
364
$208K 0.01%
666
365
$204K 0.01%
8,277
366
$203K 0.01%
+9,755
367
$200K 0.01%
+8,522
368
$200K 0.01%
+6,000
369
$164K 0.01%
+18,565
370
$160K 0.01%
+10,941
371
$89K 0.01%
17,168
372
$78K 0.01%
326
373
$76K ﹤0.01%
1,537
+810
374
$5K ﹤0.01%
11,873
375
– –
-4,232
12 13 14
15
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