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
$910M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$5.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

1
+$16.8M
2
+$12M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.57M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.95M

Sector Composition

1 Technology 22.75%
2 Healthcare 16.96%
3 Financials 15.39%
4 Communication Services 8.19%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$447K 0.05%
18,341
+154
202
$446K 0.05%
135,234
-7,781
203
$445K 0.05%
6,000
+1,800
204
$442K 0.05%
+3,202
205
$440K 0.05%
40,460
206
$440K 0.05%
109,122
+12,700
207
$437K 0.05%
9,045
-373
208
$430K 0.05%
8,599
+3,321
209
$429K 0.05%
215,718
+79,818
210
$426K 0.05%
25,440
+5,640
211
$423K 0.05%
9,475
+2,750
212
$420K 0.05%
4,999
-1,000
213
$420K 0.05%
+3,437
214
$416K 0.05%
23,670
+5,030
215
$409K 0.04%
4,424
+220
216
$408K 0.04%
2,450
-140
217
$406K 0.04%
5,614
-975
218
$405K 0.04%
5,105
+1,570
219
$393K 0.04%
3,015
+925
220
$392K 0.04%
12,100
221
$389K 0.04%
5,673
222
$381K 0.04%
+9,419
223
$380K 0.04%
15,661
+1,419
224
$374K 0.04%
3,215
+965
225
$363K 0.04%
6,100
7 8
9
10 11