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
$1.56B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.8M
3
+$12.1M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.76M

Top Sells

1
+$23.8M
2
+$5.72M
3
+$5.49M
4
SBUX icon
Starbucks
SBUX
+$5.32M
5
IAC icon
IAC Inc
IAC
+$4.28M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.81%
3 Financials 13.36%
4 Communication Services 7.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$817K 0.05%
2,573
-558
177
$801K 0.05%
25,501
178
$801K 0.05%
10,406
+3,216
179
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13,332
+9,595
180
$792K 0.05%
3,690
-9,398
181
$786K 0.05%
10,737
+1,718
182
$773K 0.05%
2,151
183
$768K 0.05%
112,732
184
$754K 0.05%
14,213
185
$751K 0.05%
18,988
-167
186
$723K 0.05%
22,068
+1,724
187
$720K 0.05%
7,114
+186
188
$712K 0.05%
+60,000
189
$706K 0.05%
1,989
-460
190
$688K 0.04%
470
-87
191
$682K 0.04%
6,304
-1,284
192
$680K 0.04%
17,373
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193
$673K 0.04%
11,997
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194
$671K 0.04%
31,969
195
$658K 0.04%
6,392
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196
$650K 0.04%
10,100
197
$648K 0.04%
32,745
198
$640K 0.04%
8,879
+175
199
$639K 0.04%
2,241
-20
200
$639K 0.04%
4,029
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8
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