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
51
$4.63M 0.51%
128,969
+47,123
52
$4.54M 0.5%
40,621
+3,530
53
$4.31M 0.47%
84,870
+8,451
54
$4.16M 0.46%
+8,508
55
$4.07M 0.45%
35,053
+28,751
56
$4.04M 0.44%
28,642
-871
57
$4.03M 0.44%
48,708
-12,475
58
$3.97M 0.44%
104,442
+3,759
59
$3.93M 0.43%
35,744
+3,795
60
$3.89M 0.43%
5,633
+510
61
$3.83M 0.42%
27,359
+2,491
62
$3.79M 0.42%
24,306
+22,476
63
$3.66M 0.4%
555,760
+474,680
64
$3.52M 0.39%
91,496
+3,047
65
$3.46M 0.38%
11,963
+713
66
$3.36M 0.37%
+22,041
67
$3.24M 0.36%
152,832
+10,823
68
$3.22M 0.35%
47,856
+21,856
69
$3.04M 0.33%
33,802
-23,011
70
$2.92M 0.32%
25,557
+4,867
71
$2.85M 0.31%
15,810
72
$2.76M 0.3%
27,757
+1,397
73
$2.72M 0.3%
58,666
+7,980
74
$2.72M 0.3%
+34,846
75
$2.71M 0.3%
141,966
+5,241
1 2
3
4 5