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

Top Buys

1
+$22.7M
2
+$14.8M
3
+$9.99M
4
SHOP icon
Shopify
SHOP
+$9.98M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.72M

Top Sells

1
+$25.6M
2
+$5.76M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$5.1M
5
MA icon
Mastercard
MA
+$3.91M

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
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3,690
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181
$786K 0.05%
10,737
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182
$773K 0.05%
2,151
183
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112,732
184
$754K 0.05%
14,213
185
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18,988
-167
186
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22,068
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187
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7,114
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188
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189
$706K 0.05%
1,989
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190
$688K 0.04%
470
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191
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6,304
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192
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17,373
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193
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11,997
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194
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31,969
195
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196
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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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