ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$22.5M
2
+$13.8M
3
+$12.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.76M

Top Sells

1
+$23.8M
2
+$5.72M
3
+$5.49M
4
SBUX icon
Starbucks
SBUX
+$5.32M
5
IAC icon
IAC Inc
IAC
+$4.28M

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
76
$3.99M 0.26%
16,676
-14,128
77
$3.94M 0.25%
37,838
-48,900
78
$3.82M 0.25%
12,842
-1,969
79
$3.79M 0.24%
41,652
-56,403
80
$3.78M 0.24%
12,595
-2,428
81
$3.75M 0.24%
12,433
-771
82
$3.72M 0.24%
22,963
+4,692
83
$3.72M 0.24%
45,832
+922
84
$3.69M 0.24%
14,911
-35
85
$3.61M 0.23%
26,842
-363
86
$3.61M 0.23%
12,275
-2,476
87
$3.6M 0.23%
10,604
-1,601
88
$3.57M 0.23%
72,017
+9,935
89
$3.43M 0.22%
26,780
-144
90
$3.27M 0.21%
11,401
-268
91
$3.22M 0.21%
19,750
+498
92
$3.15M 0.2%
54,888
-757
93
$3.14M 0.2%
7,876
+200
94
$3.02M 0.19%
53,313
-1,154
95
$3M 0.19%
6,711
96
$2.93M 0.19%
56,537
+2,179
97
$2.91M 0.19%
24,378
+1,228
98
$2.9M 0.19%
+21,616
99
$2.89M 0.19%
29,183
+5,240
100
$2.83M 0.18%
26,470
+20,011
2 3
4
5 6