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
$1.56B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.8M
3
+$9.99M
4
SHOP icon
Shopify
SHOP
+$9.98M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$9.72M

Top Sells

1
+$25.6M
2
+$5.76M
3
+$5.13M
4
TSM icon
TSMC
TSM
+$5.1M
5
MA icon
Mastercard
MA
+$3.91M

Sector Composition

1 Technology 19.81%
2 Healthcare 13.81%
3 Financials 13.36%
4 Communication Services 7.5%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$636K 0.04%
11,845
+6,537
202
$634K 0.04%
3,137
+1,175
203
$621K 0.04%
7,492
-1,949
204
$621K 0.04%
12,815
+3,680
205
$621K 0.04%
18,552
206
$612K 0.04%
4,035
-939
207
$608K 0.04%
23,302
+3,876
208
$606K 0.04%
11,396
+867
209
$598K 0.04%
20,354
210
$596K 0.04%
6,387
+449
211
$596K 0.04%
5,342
+2,041
212
$593K 0.04%
4,260
+270
213
$587K 0.04%
30,320
+2,160
214
$584K 0.04%
6,456
+1,956
215
$579K 0.04%
8,686
-319
216
$579K 0.04%
9,227
-1,446
217
$575K 0.04%
281
+32
218
$567K 0.04%
29,965
219
$561K 0.04%
2,882
+628
220
$552K 0.04%
2,600
+456
221
$549K 0.04%
5,965
222
$543K 0.03%
5,541
+720
223
$541K 0.03%
2,930
-32
224
$539K 0.03%
30,205
225
$538K 0.03%
2,942
7 8
9
10 11