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
$1.27B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.2M
3
+$10.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.67M
5
OTIS icon
Otis Worldwide
OTIS
+$6.08M

Top Sells

1
+$15M
2
+$11.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.28M

Sector Composition

1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.13%
57,800
-154,490
127
$1.68M 0.13%
8,198
128
$1.68M 0.13%
16,100
+10,464
129
$1.66M 0.13%
93,736
130
$1.65M 0.13%
2,327
-196
131
$1.6M 0.13%
15,557
+7,409
132
$1.6M 0.13%
+18,584
133
$1.58M 0.12%
225,417
+178,178
134
$1.55M 0.12%
41,499
+33,017
135
$1.53M 0.12%
19,634
-133,639
136
$1.49M 0.12%
11,800
137
$1.48M 0.12%
102,985
138
$1.46M 0.12%
12,560
+7,961
139
$1.42M 0.11%
19,939
+9,779
140
$1.36M 0.11%
10,722
+6,740
141
$1.33M 0.1%
43,111
+6,446
142
$1.32M 0.1%
52,354
143
$1.31M 0.1%
15,676
+385
144
$1.28M 0.1%
5,412
145
$1.27M 0.1%
30,767
+2,210
146
$1.25M 0.1%
4,446
-956
147
$1.25M 0.1%
44,127
-11,639
148
$1.22M 0.1%
51,708
-13,436
149
$1.21M 0.1%
155,020
150
$1.18M 0.09%
4,235
-405
4 5
6
7 8