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
$910M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$5.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

1
+$16.8M
2
+$12M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.95M

Sector Composition

1 Technology 22.75%
2 Healthcare 16.96%
3 Financials 15.39%
4 Communication Services 8.19%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.07%
+6,982
177
$594K 0.07%
121,499
+99,339
178
$593K 0.07%
3,347
-70
179
$588K 0.06%
6,832
+1,684
180
$584K 0.06%
15,087
+357
181
$567K 0.06%
11,960
+8,443
182
$566K 0.06%
+43,250
183
$552K 0.06%
61,534
+1,074
184
$539K 0.06%
11,800
185
$534K 0.06%
48,342
-1,135
186
$527K 0.06%
27,300
+19,450
187
$526K 0.06%
3,621
+1,100
188
$516K 0.06%
+3,302
189
$505K 0.06%
+16,555
190
$505K 0.06%
33,174
191
$501K 0.06%
+150,000
192
$495K 0.05%
+1,691
193
$492K 0.05%
15,000
194
$480K 0.05%
+8,930
195
$469K 0.05%
+8,720
196
$467K 0.05%
29,355
+3,330
197
$465K 0.05%
+4,348
198
$458K 0.05%
72,785
+1,000
199
$458K 0.05%
+6,984
200
$447K 0.05%
+18,860
6 7
8
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