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
76
$2.67M 0.29%
14,025
+1,290
77
$2.62M 0.29%
19,272
+1,909
78
$2.62M 0.29%
15,058
+700
79
$2.59M 0.28%
25,947
+22,931
80
$2.54M 0.28%
108,132
+54,942
81
$2.51M 0.28%
10,920
82
$2.49M 0.27%
+9,371
83
$2.48M 0.27%
14,970
+2,107
84
$2.47M 0.27%
11,663
+5,918
85
$2.44M 0.27%
78,872
+11,032
86
$2.42M 0.27%
7,754
+2,628
87
$2.39M 0.26%
24,725
+5,797
88
$2.34M 0.26%
7,742
89
$2.34M 0.26%
8,257
-129
90
$2.3M 0.25%
31,690
+958
91
$2.29M 0.25%
14,819
+8,415
92
$2.25M 0.25%
24,190
-735
93
$2.16M 0.24%
28,302
-2,579
94
$2.04M 0.22%
15,207
-756
95
$1.99M 0.22%
127,594
+114,352
96
$1.96M 0.22%
35,103
+2,800
97
$1.95M 0.21%
52,638
+46,496
98
$1.86M 0.21%
13,381
+10,646
99
$1.75M 0.19%
46,269
-663
100
$1.74M 0.19%
31,309
2 3
4
5 6