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
151
$1.17M 0.09%
17,627
152
$1.17M 0.09%
6,935
+2,827
153
$1.12M 0.09%
13,719
+231
154
$1.06M 0.08%
10,487
+447
155
$1.05M 0.08%
427
+32
156
$1.05M 0.08%
10,575
+5,702
157
$1.05M 0.08%
17,289
158
$1.03M 0.08%
8,266
159
$1.03M 0.08%
15,357
+10,723
160
$1.02M 0.08%
26,714
+19,254
161
$1.02M 0.08%
23,343
+9,741
162
$1.01M 0.08%
3,981
+34
163
$1M 0.08%
+4,767
164
$958K 0.08%
10,499
-5,490
165
$952K 0.08%
3,068
+2,196
166
$933K 0.07%
7,910
+489
167
$932K 0.07%
12,477
-250
168
$927K 0.07%
6,033
169
$899K 0.07%
5,084
-2,392
170
$890K 0.07%
3,642
-3
171
$890K 0.07%
6,320
-856
172
$888K 0.07%
9,316
+6,919
173
$877K 0.07%
5,213
-952
174
$865K 0.07%
4,081
-488
175
$860K 0.07%
13,512
+8,768
5 6
7
8 9