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
101
$2.33M 0.18%
49,359
+891
102
$2.25M 0.18%
85,002
+29,905
103
$2.24M 0.18%
6,771
+25
104
$2.23M 0.18%
26,296
105
$2.21M 0.17%
16,661
+14,534
106
$2.19M 0.17%
21,387
-2,290
107
$2.17M 0.17%
+18,300
108
$2.13M 0.17%
140,851
109
$2.12M 0.17%
16,706
-2,800
110
$2.12M 0.17%
18,684
-932
111
$2.06M 0.16%
31,207
-634
112
$2.03M 0.16%
51,499
-11,534
113
$2.02M 0.16%
36,070
+5,510
114
$2M 0.16%
8,496
+80
115
$1.99M 0.16%
23,396
-329
116
$1.99M 0.16%
30,242
117
$1.98M 0.16%
16,928
-8,016
118
$1.98M 0.16%
+90,328
119
$1.97M 0.16%
91,588
-894
120
$1.97M 0.16%
5,058
121
$1.93M 0.15%
71,766
-261
122
$1.92M 0.15%
4,452
-9
123
$1.9M 0.15%
7,572
-1,279
124
$1.88M 0.15%
5,589
-3,328
125
$1.79M 0.14%
46,204
+36,953
3 4
5
6 7