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
101
$1.73M 0.19%
215,227
+5,540
102
$1.73M 0.19%
+21,440
103
$1.65M 0.18%
24,156
+14,556
104
$1.63M 0.18%
7,250
-151
105
$1.6M 0.18%
7,362
-569
106
$1.57M 0.17%
1,689
+883
107
$1.54M 0.17%
14,549
-637
108
$1.51M 0.17%
38,465
-427,631
109
$1.47M 0.16%
+10,684
110
$1.37M 0.15%
5,506
+3,961
111
$1.37M 0.15%
9,869
112
$1.36M 0.15%
5
+1
113
$1.35M 0.15%
1,007
-2,827
114
$1.34M 0.15%
38,880
-1,120
115
$1.31M 0.14%
34,789
+20,889
116
$1.3M 0.14%
5,328
-417
117
$1.28M 0.14%
11,550
118
$1.26M 0.14%
78,525
119
$1.26M 0.14%
50,781
+35,729
120
$1.23M 0.14%
67,432
+1,595
121
$1.23M 0.13%
+5,274
122
$1.19M 0.13%
5,859
+3,799
123
$1.19M 0.13%
+7,622
124
$1.17M 0.13%
12,695
-355
125
$1.16M 0.13%
+14,938
3 4
5
6 7