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
26
$11.1M 0.83%
40,102
+364
27
$10.8M 0.8%
60,669
+5,313
28
$10.5M 0.79%
19,637
-40
29
$9.9M 0.74%
27,055
+3,014
30
$9.86M 0.73%
546,587
+286,127
31
$9.58M 0.71%
307,846
-1,217
32
$9.52M 0.71%
188,228
-209,026
33
$9.19M 0.68%
146,097
+4,812
34
$8.52M 0.63%
16,584
-1,535
35
$8.33M 0.62%
51,634
-1,216
36
$8.2M 0.61%
95,686
+1,699
37
$7.92M 0.59%
+112,027
38
$7.65M 0.57%
+155,756
39
$7.46M 0.56%
68,651
-20,435
40
$7.45M 0.56%
43,364
-7,138
41
$7.28M 0.54%
26,551
+992
42
$7M 0.52%
32,310
-8,727
43
$6.95M 0.52%
99,485
+3,487
44
$6.69M 0.5%
144,568
+46,472
45
$6.3M 0.47%
23,366
-88
46
$6.28M 0.47%
198,471
+41,417
47
$6.18M 0.46%
12,991
+164
48
$6.01M 0.45%
26,758
-3,026
49
$5.94M 0.44%
106,644
+26,236
50
$5.85M 0.44%
40,661
+2,000
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