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
151
$813K 0.09%
163,210
152
$806K 0.09%
44,582
-21,486
153
$806K 0.09%
+13,881
154
$786K 0.09%
11,013
+3,200
155
$782K 0.09%
+19,006
156
$771K 0.08%
8,866
-8,794
157
$762K 0.08%
12,123
+8,463
158
$755K 0.08%
22,459
+375
159
$734K 0.08%
4,240
160
$726K 0.08%
+8,719
161
$705K 0.08%
+22,734
162
$697K 0.08%
6,978
+2,399
163
$693K 0.08%
9,289
+4,409
164
$691K 0.08%
61,872
165
$691K 0.08%
22,989
-504
166
$690K 0.08%
+4,179
167
$688K 0.08%
15,078
+8,274
168
$682K 0.08%
31,235
169
$675K 0.07%
1,534
-12
170
$674K 0.07%
15,993
-280
171
$640K 0.07%
+10,900
172
$631K 0.07%
+2,126
173
$626K 0.07%
10,538
-2,638
174
$623K 0.07%
104,614
+36,779
175
$612K 0.07%
12,745
5 6
7
8 9