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
$1.56B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$9.99M
4
SHOP icon
Shopify
SHOP
+$9.98M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.72M

Top Sells

1
+$25.6M
2
+$5.76M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$5.1M
5
MA icon
Mastercard
MA
+$3.91M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.81%
3 Financials 13.36%
4 Communication Services 7.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.08%
97,495
+12,234
27
$15.1M 0.97%
552,980
+184,830
28
$14.6M 0.94%
68,971
+614
29
$13.4M 0.86%
39,738
-4,365
30
$12.8M 0.82%
19,677
+329
31
$12.7M 0.82%
309,063
+204,961
32
$11.8M 0.76%
52,850
+2,157
33
$11M 0.7%
24,041
-2,081
34
$10.5M 0.68%
89,086
-4,912
35
$9.98M 0.64%
41,037
-7,029
36
$9.81M 0.63%
55,356
-265
37
$9.73M 0.63%
108,319
+105,728
38
$9.53M 0.61%
82,369
-3,719
39
$9.52M 0.61%
50,502
-5,435
40
$9.24M 0.59%
18,119
-120
41
$8.76M 0.56%
141,285
+4,295
42
$8.57M 0.55%
12,827
-1,988
43
$7.92M 0.51%
95,998
-7,055
44
$7.76M 0.5%
93,987
-1,546
45
$7.75M 0.5%
29,784
+189
46
$7.68M 0.49%
157,054
+7,008
47
$7.65M 0.49%
25,559
-1,128
48
$7.64M 0.49%
23,454
+1,755
49
$7.38M 0.47%
151,357
-9,332
50
$7.18M 0.46%
26,265
+517
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