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
$942M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.73M
3
+$2.85M
4
MA icon
Mastercard
MA
+$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.48M

Top Sells

1
+$3.26M
2
+$3.01M
3
+$2.04M
4
SHOP icon
Shopify
SHOP
+$1.86M
5
KMT icon
Kennametal
KMT
+$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.01%
32,253
+1,638
27
$9.35M 0.99%
121,966
+3,205
28
$9.08M 0.96%
67,146
-5,447
29
$7.69M 0.82%
99,543
+12,835
30
$7.47M 0.79%
78,900
+2,940
31
$7.16M 0.76%
89,421
+1,536
32
$7.01M 0.74%
42,062
-980
33
$6.43M 0.68%
136,765
-2,460
34
$6.27M 0.67%
73,013
+2,191
35
$6.26M 0.66%
55,958
-3,569
36
$6.24M 0.66%
7,430
+179
37
$6.16M 0.65%
3,285
-674
38
$6.01M 0.64%
36,376
-8,002
39
$5.86M 0.62%
180,308
-6,608
40
$5.78M 0.61%
234,750
-25,470
41
$5.52M 0.59%
37,471
+1,184
42
$5.47M 0.58%
95,952
+6,366
43
$5.46M 0.58%
95,624
-3,055
44
$5.11M 0.54%
60,808
-8,561
45
$5.04M 0.54%
38,466
+100
46
$5.03M 0.53%
45,827
-2,129
47
$5M 0.53%
29,592
-1,344
48
$4.99M 0.53%
127,288
-3,747
49
$4.83M 0.51%
100,831
-8,853
50
$4.77M 0.51%
39,110
+910
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