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
126
$1.11M 0.12%
23,494
-2,118
127
$1.11M 0.12%
15,812
128
$1.08M 0.11%
72,100
129
$1.08M 0.11%
13,144
130
$1.04M 0.11%
114,840
+85,765
131
$1.03M 0.11%
17,645
+1,650
132
$1.03M 0.11%
78,217
+27,547
133
$1.03M 0.11%
27,960
+7,760
134
$1.01M 0.11%
12,884
-414
135
$1.01M 0.11%
319,687
+32,070
136
$1.01M 0.11%
22,192
-39,714
137
$1.01M 0.11%
18,922
138
$974K 0.1%
26,000
139
$954K 0.1%
18,620
+392
140
$938K 0.1%
9,600
141
$920K 0.1%
844
-144
142
$910K 0.1%
49,932
-923
143
$887K 0.09%
22,084
-103
144
$859K 0.09%
6,302
-30
145
$813K 0.09%
5,322
146
$796K 0.08%
18,359
147
$780K 0.08%
11,663
-314
148
$764K 0.08%
18,636
+1,214
149
$755K 0.08%
15,938
+122
150
$741K 0.08%
4,840
4 5
6
7 8