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

Top Buys

1
+$8.3M
2
+$4.48M
3
+$2.87M
4
MA icon
Mastercard
MA
+$2.67M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.43M

Top Sells

1
+$3.26M
2
+$2.86M
3
+$1.91M
4
KMT icon
Kennametal
KMT
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.8M

Sector Composition

1 Financials 19.14%
2 Technology 18.78%
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
176
$550K 0.06%
7,813
177
$539K 0.06%
4,999
178
$532K 0.06%
2,590
179
$530K 0.06%
3,200
180
$528K 0.06%
9,187
-465
181
$490K 0.05%
6,285
+2,030
182
$489K 0.05%
4,144
183
$485K 0.05%
8,847
184
$485K 0.05%
4,204
+76
185
$485K 0.05%
4,000
186
$472K 0.05%
+4,083
187
$462K 0.05%
10,300
188
$445K 0.05%
66,765
+4,340
189
$441K 0.05%
3,837
-285
190
$439K 0.05%
3,731
-66
191
$413K 0.04%
2,200
-219
192
$412K 0.04%
5,824
193
$411K 0.04%
2,000
-34
194
$401K 0.04%
2,735
-47
195
$390K 0.04%
2,985
196
$382K 0.04%
1,565
-219
197
$375K 0.04%
4,279
-696
198
$372K 0.04%
11,400
199
$367K 0.04%
+2,684
200
$364K 0.04%
4,707
-280
6 7
8
9 10