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
$1.34B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.9M
3
+$11M
4
SHOP icon
Shopify
SHOP
+$10.2M
5
OTIS icon
Otis Worldwide
OTIS
+$7.92M

Top Sells

1
+$17.1M
2
+$11.2M
3
+$10.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.5M
5
ABNB icon
Airbnb
ABNB
+$5.06M

Sector Composition

1 Technology 20.58%
2 Healthcare 14.13%
3 Financials 12.2%
4 Communication Services 6.78%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.05%
3,946
-497
202
$657K 0.05%
14,213
203
$656K 0.05%
12,500
+7,831
204
$653K 0.05%
7,040
-74
205
$642K 0.05%
43,263
+29,516
206
$637K 0.05%
8,775
-1,631
207
$633K 0.05%
13,741
+2,345
208
$630K 0.05%
22,380
+13,351
209
$618K 0.05%
8,676
+2,038
210
$615K 0.05%
34,523
+11,692
211
$607K 0.05%
3,966
-63
212
$600K 0.04%
4,260
213
$596K 0.04%
37,944
+12,868
214
$592K 0.04%
6,708
+2,704
215
$591K 0.04%
12,049
-20,262
216
$586K 0.04%
11,407
+3,852
217
$583K 0.04%
6,436
+3,147
218
$577K 0.04%
20,354
219
$568K 0.04%
2,529
+378
220
$565K 0.04%
16,580
+5,620
221
$563K 0.04%
5,133
+1,712
222
$558K 0.04%
10,100
223
$552K 0.04%
30,320
224
$550K 0.04%
32,745
225
$547K 0.04%
3,137
7 8
9
10 11