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
51
$4.76M 0.51%
153,894
+27,809
52
$4.73M 0.5%
+76,262
53
$4.54M 0.48%
21,819
+669
54
$4.47M 0.47%
21,480
+88
55
$4.45M 0.47%
153,363
+5,953
56
$4.44M 0.47%
35,044
+66
57
$4.31M 0.46%
47,297
-9,082
58
$4.24M 0.45%
26,371
+1,948
59
$4.13M 0.44%
33,213
-408
60
$3.92M 0.42%
95,250
+240
61
$3.87M 0.41%
114,485
+38,254
62
$3.86M 0.41%
14,094
+1,074
63
$3.79M 0.4%
25,428
+786
64
$3.76M 0.4%
16,500
-37
65
$3.62M 0.38%
140,433
66
$3.4M 0.36%
66,368
+12,525
67
$3.31M 0.35%
50,686
+80
68
$3.31M 0.35%
15,810
69
$3.1M 0.33%
40,002
-271
70
$2.96M 0.31%
9,465
+1,255
71
$2.93M 0.31%
28,895
-300
72
$2.91M 0.31%
28,838
-8,371
73
$2.86M 0.3%
180,486
+3,500
74
$2.85M 0.3%
10,920
75
$2.85M 0.3%
+173,935
1 2
3
4 5