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
26
$10.3M 0.81%
58,224
-3,127
27
$9.95M 0.78%
118,503
-178,610
28
$9.95M 0.78%
286,562
-69,404
29
$9.67M 0.76%
+337,395
30
$9.57M 0.75%
288,851
-13,266
31
$8.74M 0.69%
32,742
-5,418
32
$8.4M 0.66%
168,564
+1,826
33
$8.07M 0.64%
57,101
+32,330
34
$7.79M 0.61%
122,468
-19,409
35
$7.63M 0.6%
24,161
-1,101
36
$6.95M 0.55%
13,110
-2,736
37
$6.49M 0.51%
58,539
-781
38
$6.41M 0.5%
85,871
-6,980
39
$6.27M 0.49%
46,748
+11,937
40
$6.02M 0.47%
129,618
-5,625
41
$5.98M 0.47%
22,443
+3,436
42
$5.83M 0.46%
86,188
-9,212
43
$5.69M 0.45%
37,552
-3,360
44
$5.68M 0.45%
24,141
-1,839
45
$5.43M 0.43%
16,130
-9,625
46
$5.27M 0.42%
29,353
+5,818
47
$5.12M 0.4%
17,075
-3,401
48
$5.05M 0.4%
24,391
-1,766
49
$5.01M 0.4%
7,961
-646
50
$4.93M 0.39%
15,818
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