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

Top Buys

1
+$8.3M
2
+$4.48M
3
+$2.87M
4
MA icon
Mastercard
MA
+$2.67M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.43M

Top Sells

1
+$3.26M
2
+$2.86M
3
+$1.91M
4
KMT icon
Kennametal
KMT
+$1.82M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$1.8M

Sector Composition

1 Financials 19.14%
2 Technology 18.78%
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
$358K 0.04%
3,535
202
$354K 0.04%
3,667
+180
203
$349K 0.04%
3,650
204
$346K 0.04%
6,602
-662
205
$341K 0.04%
6,254
+261
206
$340K 0.04%
55,600
-47,030
207
$339K 0.04%
4,500
208
$336K 0.04%
1,487
209
$336K 0.04%
5,038
210
$334K 0.04%
690
-9
211
$333K 0.04%
13,040
+30
212
$332K 0.04%
+3,050
213
$326K 0.03%
2,033
214
$325K 0.03%
2,250
215
$321K 0.03%
+6,725
216
$321K 0.03%
6,000
217
$317K 0.03%
77,280
-480
218
$315K 0.03%
+3,050
219
$313K 0.03%
3,541
-333
220
$309K 0.03%
1,681
-129
221
$303K 0.03%
5,430
222
$303K 0.03%
3,000
-15
223
$296K 0.03%
815
-159
224
$295K 0.03%
2,200
225
$292K 0.03%
10,000
7 8
9
10 11