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
151
$1.12M 0.08%
16,945
-6,210
152
$1.1M 0.08%
24,174
+18,750
153
$1.07M 0.08%
4,169
154
$1.06M 0.08%
9,670
+5,316
155
$1.06M 0.08%
15,852
+5,115
156
$1.05M 0.08%
11,175
-25,713
157
$1.05M 0.08%
8,266
+40
158
$1.04M 0.08%
102,985
159
$1.03M 0.08%
12,933
-1,753
160
$1.02M 0.08%
16,558
+10,894
161
$1.02M 0.08%
18,926
-20,138
162
$1.01M 0.08%
7,176
163
$1M 0.07%
38,619
+26,774
164
$995K 0.07%
16,027
+6,800
165
$995K 0.07%
36,665
166
$991K 0.07%
10,040
-283
167
$986K 0.07%
17,289
168
$973K 0.07%
3,947
+3,079
169
$952K 0.07%
52,354
170
$950K 0.07%
12,901
-3,623
171
$920K 0.07%
17,403
-1,940
172
$908K 0.07%
16,692
+526
173
$904K 0.07%
12,938
-50
174
$902K 0.07%
31,066
+21,249
175
$896K 0.07%
25,830
5 6
7
8 9