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
$1.56B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$9.99M
4
SHOP icon
Shopify
SHOP
+$9.98M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.72M

Top Sells

1
+$25.6M
2
+$5.76M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$5.1M
5
MA icon
Mastercard
MA
+$3.91M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.81%
3 Financials 13.36%
4 Communication Services 7.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.13%
30,242
-372
127
$2.02M 0.13%
26,296
128
$2M 0.13%
8,803
-31
129
$1.93M 0.12%
4,641
+1,677
130
$1.85M 0.12%
32,311
+1,887
131
$1.8M 0.12%
21,257
+1,650
132
$1.74M 0.11%
+10,880
133
$1.66M 0.11%
14,686
-277
134
$1.5M 0.1%
2,546
135
$1.46M 0.09%
16,524
+724
136
$1.45M 0.09%
6,279
-3,318
137
$1.42M 0.09%
59,695
+40,934
138
$1.35M 0.09%
10,985
-152
139
$1.35M 0.09%
5,412
140
$1.31M 0.08%
8,226
141
$1.28M 0.08%
23,155
-7,610
142
$1.21M 0.08%
11,800
143
$1.2M 0.08%
21,034
144
$1.2M 0.08%
102,985
145
$1.19M 0.08%
19,343
-44,927
146
$1.18M 0.08%
52,354
147
$1.14M 0.07%
8,381
+6,100
148
$1.13M 0.07%
24,034
+4,900
149
$1.11M 0.07%
53,045
+15,336
150
$1.1M 0.07%
745
-227
4 5
6
7 8