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
51
$4.83M 0.38%
43,955
-21,887
52
$4.66M 0.37%
35,165
-41,958
53
$4.55M 0.36%
25,196
+1,034
54
$4.39M 0.35%
8,028
-4,054
55
$4.33M 0.34%
12,607
-2,206
56
$4.3M 0.34%
29,322
-13,375
57
$4.24M 0.33%
136,728
58
$4.21M 0.33%
140,922
-59,748
59
$4.19M 0.33%
70,383
+37,775
60
$4.16M 0.33%
25,736
+890
61
$3.94M 0.31%
16,463
-2,855
62
$3.9M 0.31%
12,170
-1,490
63
$3.76M 0.3%
21,450
-4,527
64
$3.72M 0.29%
17,375
-1,763
65
$3.72M 0.29%
14,116
-165
66
$3.68M 0.29%
54,324
-8,521
67
$3.67M 0.29%
17,648
-1,620
68
$3.66M 0.29%
18,857
-11,980
69
$3.66M 0.29%
6,711
70
$3.52M 0.28%
51,318
-6,675
71
$3.35M 0.26%
25,894
-338
72
$3.34M 0.26%
4,275
-399
73
$3.34M 0.26%
22,399
-1,879
74
$3.33M 0.26%
64,953
+1,876
75
$3.28M 0.26%
7
1 2
3
4 5