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

Top Buys

1
+$8.35M
2
+$4.73M
3
+$2.85M
4
MA icon
Mastercard
MA
+$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.48M

Top Sells

1
+$3.26M
2
+$3.01M
3
+$2.04M
4
SHOP icon
Shopify
SHOP
+$1.86M
5
KMT icon
Kennametal
KMT
+$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
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
151
$738K 0.08%
23,380
+770
152
$726K 0.08%
11,800
153
$713K 0.08%
13,900
-87
154
$690K 0.07%
6,100
155
$675K 0.07%
31,124
+15,664
156
$669K 0.07%
17,364
+14
157
$661K 0.07%
2,400
158
$661K 0.07%
12,525
+467
159
$654K 0.07%
26,025
+6,690
160
$653K 0.07%
4,880
161
$652K 0.07%
+18,640
162
$648K 0.07%
12,336
163
$641K 0.07%
4,995
164
$640K 0.07%
39,360
+2,970
165
$638K 0.07%
2,450
166
$632K 0.07%
56,449
+3,300
167
$628K 0.07%
11,990
+200
168
$628K 0.07%
5,673
169
$615K 0.07%
44,500
170
$614K 0.07%
15,878
-13,077
171
$603K 0.06%
1,285
+192
172
$589K 0.06%
15,000
173
$561K 0.06%
3,561
-146
174
$561K 0.06%
12,100
175
$555K 0.06%
3,385
+110
5 6
7
8 9