ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$22.5M
2
+$13.8M
3
+$12.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.76M

Top Sells

1
+$23.8M
2
+$5.72M
3
+$5.49M
4
SBUX icon
Starbucks
SBUX
+$5.32M
5
IAC icon
IAC Inc
IAC
+$4.28M

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
151
$1.1M 0.07%
36,665
152
$1.08M 0.07%
4,050
153
$1.08M 0.07%
17,289
-2,300
154
$1.07M 0.07%
12,988
+1,875
155
$1.05M 0.07%
1,379
-119
156
$1.05M 0.07%
15,518
-1,992
157
$1.05M 0.07%
4,169
158
$1.02M 0.07%
+6,804
159
$1.02M 0.07%
7,317
-1,387
160
$1.01M 0.07%
16,090
+30
161
$1.01M 0.07%
8,123
-11,737
162
$1.01M 0.06%
4,443
-127
163
$979K 0.06%
6,405
+2,926
164
$970K 0.06%
10,323
-10
165
$948K 0.06%
10,276
+2,476
166
$943K 0.06%
5,140
167
$933K 0.06%
7,176
-456
168
$926K 0.06%
6,033
169
$894K 0.06%
2,597
-556
170
$885K 0.06%
5,007
-269
171
$881K 0.06%
16,166
+233
172
$852K 0.05%
25,830
173
$833K 0.05%
24,910
-5,000
174
$820K 0.05%
6,464
-1,195
175
$820K 0.05%
136,628
5 6
7
8 9