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
101
$2.42M 0.18%
25,697
-181,455
102
$2.4M 0.18%
12,837
+562
103
$2.38M 0.18%
9,678
-12
104
$2.37M 0.18%
11,790
-643
105
$2.34M 0.17%
4,716
+2,448
106
$2.3M 0.17%
9,517
-3,325
107
$2.26M 0.17%
68,994
+5,005
108
$2.22M 0.17%
+55,880
109
$2.12M 0.16%
30,242
110
$2.11M 0.16%
45,375
-7,000
111
$2.03M 0.15%
50,073
+609
112
$2.01M 0.15%
8,416
+69
113
$1.98M 0.15%
6,613
+1,972
114
$1.95M 0.15%
5,058
-50
115
$1.92M 0.14%
6,842
-68
116
$1.89M 0.14%
96,451
117
$1.88M 0.14%
31,415
+551
118
$1.83M 0.14%
24,064
-4,464
119
$1.79M 0.13%
4,524
-141
120
$1.77M 0.13%
13,107
+2,122
121
$1.76M 0.13%
44,214
-280,013
122
$1.75M 0.13%
5,588
-1,282
123
$1.73M 0.13%
92,482
+500
124
$1.72M 0.13%
26,296
125
$1.7M 0.13%
22,804
-3,976
3 4
5
6 7