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
$942M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.73M
3
+$2.85M
4
MA icon
Mastercard
MA
+$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.48M

Top Sells

1
+$3.26M
2
+$3.01M
3
+$2.04M
4
SHOP icon
Shopify
SHOP
+$1.86M
5
KMT icon
Kennametal
KMT
+$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
3 Healthcare 14.59%
4 Consumer Discretionary 7.46%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.04%
4,707
-280
202
$358K 0.04%
3,535
203
$354K 0.04%
3,667
+180
204
$349K 0.04%
3,650
205
$346K 0.04%
6,602
-662
206
$341K 0.04%
6,254
+261
207
$340K 0.04%
55,600
-47,030
208
$339K 0.04%
4,500
209
$336K 0.04%
1,487
210
$336K 0.04%
5,038
211
$334K 0.04%
690
-9
212
$333K 0.04%
13,040
+30
213
$332K 0.04%
+3,050
214
$326K 0.03%
2,033
215
$325K 0.03%
2,250
216
$321K 0.03%
+6,725
217
$321K 0.03%
6,000
218
$317K 0.03%
77,280
-480
219
$315K 0.03%
+3,050
220
$313K 0.03%
3,541
-333
221
$309K 0.03%
1,681
-129
222
$303K 0.03%
5,430
223
$303K 0.03%
3,000
-15
224
$296K 0.03%
815
-159
225
$295K 0.03%
2,200
7 8
9
10 11