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
$910M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$5.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

1
+$16.8M
2
+$12M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.95M

Sector Composition

1 Technology 22.75%
2 Healthcare 16.96%
3 Financials 15.39%
4 Communication Services 8.19%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.13%
115,098
-11,733
127
$1.11M 0.12%
19,487
-420
128
$1.1M 0.12%
11,097
-655
129
$1.1M 0.12%
+50,667
130
$1.06M 0.12%
17,584
+88
131
$1.05M 0.12%
8,415
132
$1.02M 0.11%
395,832
+35,705
133
$1.02M 0.11%
+3,767
134
$1.01M 0.11%
+617
135
$1.01M 0.11%
45,808
+1,765
136
$998K 0.11%
3,118
+2,388
137
$967K 0.11%
20,011
+495
138
$947K 0.1%
+19,976
139
$936K 0.1%
74,380
+690
140
$923K 0.1%
7,607
+3,843
141
$914K 0.1%
12,523
+585
142
$903K 0.1%
24,050
+190
143
$899K 0.1%
12,869
+55
144
$893K 0.1%
19,878
-3
145
$887K 0.1%
+16,856
146
$884K 0.1%
3,648
+1,110
147
$873K 0.1%
66,824
148
$847K 0.09%
16,056
+4,425
149
$846K 0.09%
5,867
+236
150
$815K 0.09%
5,322
4 5
6
7 8