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
76
$3.22M 0.25%
31,891
-134
77
$3.21M 0.25%
8,784
-1,079
78
$3.17M 0.25%
6,767
-1,016
79
$3.14M 0.25%
5,701
+3,135
80
$3.04M 0.24%
70,720
+12,728
81
$2.99M 0.24%
38,859
-4,166
82
$2.99M 0.24%
35,738
+2,397
83
$2.93M 0.23%
7,538
-1,281
84
$2.9M 0.23%
15,697
-3,083
85
$2.86M 0.23%
8,728
-1,365
86
$2.82M 0.22%
15,114
-10,712
87
$2.82M 0.22%
6,575
+54
88
$2.81M 0.22%
20,694
+6,507
89
$2.81M 0.22%
28,316
-5,122
90
$2.8M 0.22%
21,755
+5,717
91
$2.79M 0.22%
190,850
-130,060
92
$2.75M 0.22%
67,614
+22,814
93
$2.74M 0.22%
1,893
-174
94
$2.67M 0.21%
11,161
-314
95
$2.6M 0.2%
45,375
96
$2.57M 0.2%
53,961
+4,727
97
$2.47M 0.19%
55,472
-3,330
98
$2.44M 0.19%
33,956
-3,308
99
$2.44M 0.19%
34,213
-35,383
100
$2.39M 0.19%
9,713
+60
2 3
4
5 6