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
76
$2.82M 0.3%
19,477
+724
77
$2.72M 0.29%
17,645
+479
78
$2.63M 0.28%
12,688
-292
79
$2.63M 0.28%
18,841
+1,532
80
$2.5M 0.27%
7,742
81
$2.48M 0.26%
+89,996
82
$2.47M 0.26%
14,131
+671
83
$2.38M 0.25%
12,735
84
$2.37M 0.25%
29,300
+241
85
$2.31M 0.25%
84,711
86
$2.25M 0.24%
7,673
-107
87
$2.06M 0.22%
81,400
+3,950
88
$1.96M 0.21%
14,865
-244
89
$1.91M 0.2%
5,211
+473
90
$1.9M 0.2%
11,191
+2,083
91
$1.88M 0.2%
12,585
-30
92
$1.88M 0.2%
21,686
+1,556
93
$1.86M 0.2%
155,725
+5,050
94
$1.81M 0.19%
141,425
+9,450
95
$1.8M 0.19%
18,118
96
$1.75M 0.19%
31,491
97
$1.71M 0.18%
4,703
-311
98
$1.71M 0.18%
46,317
99
$1.65M 0.17%
36,306
-909
100
$1.63M 0.17%
38,544
-872
2 3
4
5 6