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
$1.34B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$13.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
5
AMZN icon
Amazon
AMZN
+$9.19M

Top Sells

1
+$19.4M
2
+$13.3M
3
+$10.6M
4
ABNB icon
Airbnb
ABNB
+$7.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.57M

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
351
$213K 0.02%
5,000
-330
352
$213K 0.02%
642
+6
353
$211K 0.02%
+3,344
354
$209K 0.02%
7,805
355
$206K 0.02%
2,272
-2,053
356
$206K 0.02%
+2,305
357
$206K 0.02%
2,033
-48
358
$205K 0.02%
835
-1,154
359
$204K 0.02%
2,472
-54
360
$201K 0.02%
+501
361
$201K 0.02%
+2,000
362
$188K 0.01%
+11,256
363
$181K 0.01%
+42,495
364
$176K 0.01%
14,083
365
$161K 0.01%
10,996
366
$118K 0.01%
+10,005
367
$72K 0.01%
19,971
+2,803
368
$54K ﹤0.01%
380
+54
369
$34K ﹤0.01%
1,537
370
$3K ﹤0.01%
11,873
371
– –
-1,177
372
– –
-2,940
373
– –
-107
374
– –
-7,459
375
– –
-666
13 14
15
16 17