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
51
$5.73M 0.43%
27,328
-242
52
$5.58M 0.42%
26,157
-108
53
$5.34M 0.4%
58,615
+2,704
54
$5.33M 0.4%
19,007
+1,747
55
$5.21M 0.39%
74,543
-7,826
56
$4.79M 0.36%
27,887
+547
57
$4.66M 0.35%
66,614
+1,377
58
$4.44M 0.33%
14,960
-1,903
59
$4.37M 0.33%
9,196
-174
60
$4.36M 0.32%
85,884
+1,423
61
$4.35M 0.32%
21,122
+271
62
$4.21M 0.31%
3,669
+76
63
$4.04M 0.3%
14,818
-514
64
$4.03M 0.3%
24,154
-1,784
65
$3.96M 0.3%
21,592
-425
66
$3.89M 0.29%
133,728
-3,022
67
$3.79M 0.28%
33,611
-3,218
68
$3.74M 0.28%
15,743
+3,148
69
$3.72M 0.28%
24,311
+1,348
70
$3.71M 0.28%
26,102
-2,783
71
$3.68M 0.27%
9
72
$3.64M 0.27%
14,749
-162
73
$3.63M 0.27%
40,725
-56,770
74
$3.6M 0.27%
20,118
+94
75
$3.51M 0.26%
24,869
+343
1 2
3
4 5