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
351
$213K 0.02%
642
+6
352
$213K 0.02%
5,000
-330
353
$211K 0.02%
+3,344
354
$209K 0.02%
7,805
355
$206K 0.02%
+2,305
356
$206K 0.02%
2,272
-2,053
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
$167K 0.01%
15,314
+6,502
366
$161K 0.01%
10,996
367
$118K 0.01%
+10,005
368
$72K 0.01%
19,971
+2,803
369
$54K ﹤0.01%
380
+54
370
$34K ﹤0.01%
1,537
371
$3K ﹤0.01%
11,873
372
– –
-7,459
373
– –
-666
374
– –
-2,821
375
– –
-8,522
13 14
15
16 17