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
$942M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.48M
3
+$2.87M
4
MA icon
Mastercard
MA
+$2.67M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.43M

Top Sells

1
+$3.26M
2
+$2.86M
3
+$1.91M
4
KMT icon
Kennametal
KMT
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.8M

Sector Composition

1 Financials 19.14%
2 Technology 18.78%
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%
15,812
127
$1.08M 0.11%
72,100
128
$1.08M 0.11%
13,144
129
$1.04M 0.11%
114,840
+85,765
130
$1.03M 0.11%
17,645
+1,650
131
$1.03M 0.11%
78,217
+27,547
132
$1.03M 0.11%
27,960
+7,760
133
$1.01M 0.11%
12,884
-414
134
$1.01M 0.11%
319,687
+32,070
135
$1.01M 0.11%
22,192
-39,714
136
$1.01M 0.11%
18,922
137
$974K 0.1%
26,000
138
$954K 0.1%
18,620
+392
139
$938K 0.1%
9,600
140
$920K 0.1%
844
-144
141
$910K 0.1%
49,932
-923
142
$887K 0.09%
22,084
-103
143
$859K 0.09%
6,302
-30
144
$813K 0.09%
5,322
145
$796K 0.08%
18,359
146
$780K 0.08%
11,663
-314
147
$764K 0.08%
18,636
+1,214
148
$755K 0.08%
15,938
+122
149
$741K 0.08%
4,840
150
$738K 0.08%
23,380
+770
4 5
6
7 8