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

Top Buys

1
+$8.35M
2
+$4.73M
3
+$2.85M
4
MA icon
Mastercard
MA
+$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.48M

Top Sells

1
+$3.26M
2
+$3.01M
3
+$2.04M
4
SHOP icon
Shopify
SHOP
+$1.86M
5
KMT icon
Kennametal
KMT
+$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
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
$555K 0.06%
10,158
-13,369
177
$550K 0.06%
7,813
178
$539K 0.06%
4,999
179
$532K 0.06%
2,590
180
$530K 0.06%
3,200
181
$528K 0.06%
9,187
-465
182
$490K 0.05%
6,285
+2,030
183
$489K 0.05%
4,144
184
$485K 0.05%
8,847
185
$485K 0.05%
4,204
+76
186
$485K 0.05%
4,000
187
$472K 0.05%
+4,083
188
$462K 0.05%
10,300
189
$445K 0.05%
66,765
+4,340
190
$441K 0.05%
3,837
-285
191
$439K 0.05%
3,731
-66
192
$413K 0.04%
2,200
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193
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5,824
194
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2,000
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195
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2,735
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196
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2,985
197
$382K 0.04%
1,565
-219
198
$375K 0.04%
4,279
-696
199
$372K 0.04%
11,400
200
$367K 0.04%
+2,684
6 7
8
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