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
101
$2.77M 0.18%
52,375
-6,500
102
$2.72M 0.17%
155,020
103
$2.68M 0.17%
6,870
-65,701
104
$2.68M 0.17%
21,606
+3,966
105
$2.65M 0.17%
89,298
-3,808
106
$2.61M 0.17%
46,867
+4,987
107
$2.6M 0.17%
35,664
+3,343
108
$2.53M 0.16%
39,064
-362
109
$2.49M 0.16%
28,528
-615
110
$2.48M 0.16%
11,148
111
$2.46M 0.16%
5,108
-4,475
112
$2.46M 0.16%
49,464
+6,390
113
$2.45M 0.16%
30,864
+6,004
114
$2.42M 0.16%
8,158
-1,028
115
$2.32M 0.15%
63,989
+3,949
116
$2.3M 0.15%
14,612
+250
117
$2.22M 0.14%
5,096
-84
118
$2.2M 0.14%
6,529
-339
119
$2.2M 0.14%
4,665
-117
120
$2.16M 0.14%
9,690
-354
121
$2.11M 0.14%
53,628
+8,841
122
$2.08M 0.13%
+6,910
123
$2.05M 0.13%
8,347
124
$2.05M 0.13%
91,982
-4,607
125
$2.03M 0.13%
96,451
-7,959
3 4
5
6 7