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
76
$3.5M 0.26%
10,796
-605
77
$3.34M 0.25%
23,086
+3,336
78
$3.34M 0.25%
24,862
+10,250
79
$3.22M 0.24%
61,340
+4,803
80
$3.21M 0.24%
6,711
81
$3.11M 0.23%
32,358
+3,175
82
$3.1M 0.23%
46,717
+885
83
$3.07M 0.23%
32,587
+10,981
84
$3.04M 0.23%
7,877
+1
85
$2.95M 0.22%
36,042
-1,796
86
$2.92M 0.22%
26,480
+2,102
87
$2.83M 0.21%
59,722
+4,834
88
$2.81M 0.21%
36,806
-4,846
89
$2.8M 0.21%
59,113
+5,800
90
$2.76M 0.21%
35,864
+200
91
$2.72M 0.2%
26,617
-225
92
$2.69M 0.2%
153,620
-37,340
93
$2.63M 0.2%
15,037
-1,639
94
$2.6M 0.19%
69,529
-2,488
95
$2.58M 0.19%
33,341
+12,084
96
$2.5M 0.19%
+10,005
97
$2.49M 0.19%
58,315
+11,448
98
$2.46M 0.18%
11,728
+2,925
99
$2.44M 0.18%
8,266
+108
100
$2.43M 0.18%
21,964
+348
2 3
4
5 6