ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$5.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

1
+$16.8M
2
+$12M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.95M

Sector Composition

1 Technology 22.75%
2 Healthcare 16.96%
3 Financials 15.39%
4 Communication Services 8.19%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 0.93%
107,794
+39,408
27
$8.45M 0.93%
64,467
-671
28
$8.26M 0.91%
54,723
-7,553
29
$7.91M 0.87%
120,314
+17,374
30
$7.66M 0.84%
85,249
-6,929
31
$6.97M 0.77%
52,464
-8,342
32
$6.84M 0.75%
66,795
-7,113
33
$6.78M 0.75%
141,855
+14,890
34
$6.74M 0.74%
218,586
-66,668
35
$6.63M 0.73%
90,348
-888
36
$6.55M 0.72%
149,140
+14,685
37
$6.26M 0.69%
42,536
+4,234
38
$6.22M 0.68%
23,793
+2,320
39
$6.2M 0.68%
33,230
+10,599
40
$5.75M 0.63%
106,318
+5,115
41
$5.54M 0.61%
11,352
+513
42
$5.36M 0.59%
44,640
+200
43
$5.34M 0.59%
39,098
+1,670
44
$5.28M 0.58%
18,438
+8,215
45
$5.08M 0.56%
94,533
+3,601
46
$5.06M 0.56%
171,685
-4,292
47
$4.95M 0.54%
40,324
+5,110
48
$4.85M 0.53%
33,706
+15,664
49
$4.83M 0.53%
25,508
+9,882
50
$4.69M 0.52%
102,352
+27,994
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