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
51
$7.15M 0.46%
190,960
+21,880
52
$6.69M 0.43%
27,570
-2,101
53
$6.26M 0.4%
17,260
-187
54
$5.91M 0.38%
38,661
-3,440
55
$5.86M 0.38%
27,340
+3,013
56
$5.74M 0.37%
98,096
+15,314
57
$5.6M 0.36%
15,332
-1,426
58
$5.57M 0.36%
16,863
-1,150
59
$5.31M 0.34%
28,885
-7,765
60
$5.22M 0.34%
9,370
-228
61
$5.21M 0.33%
24,526
-537
62
$5.18M 0.33%
65,237
-5,361
63
$5.12M 0.33%
136,750
+3,426
64
$5.06M 0.33%
36,888
+19,215
65
$5.04M 0.32%
20,851
-1,781
66
$5.02M 0.32%
36,829
+1,691
67
$4.93M 0.32%
3,593
-289
68
$4.8M 0.31%
22,017
-1,519
69
$4.76M 0.31%
9
70
$4.59M 0.3%
260,460
+223,761
71
$4.59M 0.29%
55,911
+4,655
72
$4.46M 0.29%
80,408
+69,356
73
$4.46M 0.29%
20,024
+438
74
$4.34M 0.28%
25,938
-6,477
75
$4.3M 0.28%
84,461
+5,940
1 2
3
4 5