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
$1.34B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$11M
4
SHOP icon
Shopify
SHOP
+$10.2M
5
OTIS icon
Otis Worldwide
OTIS
+$7.92M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
ABNB icon
Airbnb
ABNB
+$5.06M

Sector Composition

1 Technology 20.58%
2 Healthcare 14.13%
3 Financials 12.2%
4 Communication Services 6.78%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.12%
+52,795
127
$1.62M 0.12%
65,012
-24,286
128
$1.6M 0.12%
41,883
-11,745
129
$1.59M 0.12%
9,478
-1,670
130
$1.58M 0.12%
8,802
-1,802
131
$1.55M 0.12%
20,845
-87,474
132
$1.54M 0.11%
2,523
+1,144
133
$1.5M 0.11%
26,245
-225
134
$1.44M 0.11%
5,312
-1,217
135
$1.43M 0.11%
10,880
136
$1.42M 0.11%
6,259
-20
137
$1.39M 0.1%
2,566
+20
138
$1.35M 0.1%
16,768
+11,959
139
$1.3M 0.1%
30,096
+16,764
140
$1.28M 0.1%
10,139
+6,490
141
$1.27M 0.1%
29,915
+7,847
142
$1.26M 0.09%
25,920
+9,830
143
$1.22M 0.09%
33,619
-117,738
144
$1.21M 0.09%
5,412
145
$1.21M 0.09%
5,114
+18
146
$1.15M 0.09%
155,020
147
$1.14M 0.09%
14,488
+10,092
148
$1.14M 0.08%
15,060
-458
149
$1.14M 0.08%
11,800
150
$1.13M 0.08%
6,476
+4,591
4 5
6
7 8