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
$1.34B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$11M
4
SHOP icon
Shopify
SHOP
+$10.2M
5
OTIS icon
Otis Worldwide
OTIS
+$7.92M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
ABNB icon
Airbnb
ABNB
+$5.06M

Sector Composition

1 Technology 20.58%
2 Healthcare 14.13%
3 Financials 12.2%
4 Communication Services 6.78%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$889K 0.07%
+7,841
177
$884K 0.07%
154,896
+18,268
178
$866K 0.06%
+12,893
179
$860K 0.06%
7,950
-173
180
$827K 0.06%
7,277
+5,769
181
$826K 0.06%
+4,033
182
$825K 0.06%
4,145
+95
183
$821K 0.06%
6,427
+22
184
$804K 0.06%
9,659
+3,272
185
$792K 0.06%
6,033
186
$790K 0.06%
14,864
+2,867
187
$789K 0.06%
5,140
188
$786K 0.06%
20,034
-4,000
189
$778K 0.06%
362
+81
190
$766K 0.06%
18,370
-2,664
191
$763K 0.06%
77,338
+57,349
192
$762K 0.06%
112,732
193
$718K 0.05%
24,910
194
$715K 0.05%
6,666
+1,324
195
$691K 0.05%
9,385
+3,902
196
$681K 0.05%
9,107
+6,227
197
$673K 0.05%
25,501
198
$672K 0.05%
35,281
+10,546
199
$672K 0.05%
23,399
+4,847
200
$666K 0.05%
7,421
+5,113
6 7
8
9 10