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
$1.27B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.2M
3
+$10.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.67M
5
OTIS icon
Otis Worldwide
OTIS
+$6.08M

Top Sells

1
+$15M
2
+$11.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.28M

Sector Composition

1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$856K 0.07%
+15,212
177
$853K 0.07%
9,790
-4,070
178
$842K 0.07%
22,398
-2,512
179
$836K 0.07%
89,510
180
$826K 0.07%
55,965
181
$826K 0.07%
55,877
-492,582
182
$823K 0.06%
58,342
+43,234
183
$816K 0.06%
+30,933
184
$815K 0.06%
+19,427
185
$804K 0.06%
18,979
-2,036
186
$800K 0.06%
9,351
-28,630
187
$795K 0.06%
22,754
188
$788K 0.06%
+25,888
189
$786K 0.06%
14,215
-1,606
190
$772K 0.06%
38,913
-235
191
$769K 0.06%
4,438
-1,821
192
$759K 0.06%
6,337
+3,959
193
$751K 0.06%
3,818
-4,200
194
$750K 0.06%
1,644
+67
195
$738K 0.06%
22,520
196
$738K 0.06%
16,310
+6,922
197
$735K 0.06%
4,446
-274
198
$733K 0.06%
14,213
199
$731K 0.06%
+66,797
200
$727K 0.06%
10,100
6 7
8
9 10