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
101
$1.63M 0.17%
9,725
+170
102
$1.62M 0.17%
63,857
-1,674
103
$1.61M 0.17%
106,475
104
$1.61M 0.17%
6,550
-183
105
$1.59M 0.17%
18,883
-3,347
106
$1.58M 0.17%
73,690
+5,000
107
$1.57M 0.17%
64,427
+2,200
108
$1.53M 0.16%
7,467
-492
109
$1.49M 0.16%
20,514
-4,027
110
$1.42M 0.15%
250,100
+10,000
111
$1.41M 0.15%
+63,618
112
$1.38M 0.15%
78,525
+9,675
113
$1.33M 0.14%
12,800
114
$1.28M 0.14%
14,706
-336
115
$1.28M 0.14%
21,745
-225
116
$1.28M 0.14%
32,343
-76,137
117
$1.27M 0.14%
4
-1
118
$1.27M 0.13%
60,991
-545
119
$1.25M 0.13%
17,999
+611
120
$1.24M 0.13%
137,200
+12,050
121
$1.23M 0.13%
71,368
+4,860
122
$1.18M 0.13%
10,669
123
$1.18M 0.13%
8,415
124
$1.18M 0.13%
+71,785
125
$1.12M 0.12%
5,745
-24
3 4
5
6 7