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
351
$238K 0.02%
7,805
352
$236K 0.02%
2,966
-4,631
353
$234K 0.02%
49,484
-3,022
354
$232K 0.02%
2,941
355
$216K 0.02%
4,738
-974
356
$216K 0.02%
+107
357
$212K 0.02%
+150
358
$210K 0.02%
+9,755
359
$210K 0.02%
+5,000
360
$205K 0.02%
+400
361
$205K 0.02%
2,467
-18,101
362
$202K 0.02%
3,122
-92
363
$201K 0.02%
+3,411
364
$187K 0.01%
10,996
365
$184K 0.01%
13,269
+2,453
366
$169K 0.01%
14,083
367
$164K 0.01%
43,205
+21,615
368
$157K 0.01%
+10,648
369
$146K 0.01%
15,518
370
$130K 0.01%
10,655
-11,224
371
$41.1K ﹤0.01%
504
+93
372
$2.62K ﹤0.01%
11,873
373
– –
-6,422
374
– –
-10,006
375
– –
-969
13 14
15
16 17