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
$1.27B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$13.2M
3
+$10.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.67M
5
OTIS icon
Otis Worldwide
OTIS
+$6.08M

Top Sells

1
+$15M
2
+$11.1M
3
+$10.7M
4
MDT icon
Medtronic
MDT
+$10.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.28M

Sector Composition

1 Technology 15.96%
2 Healthcare 12.68%
3 Financials 12.52%
4 Industrials 8.02%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$715K 0.06%
+3,132
202
$696K 0.05%
6,937
-225
203
$692K 0.05%
6,291
+317
204
$685K 0.05%
3,437
-700
205
$680K 0.05%
1,812
206
$673K 0.05%
19,232
-365
207
$671K 0.05%
16,189
+2,222
208
$658K 0.05%
8,474
-1,480
209
$657K 0.05%
40,505
+19,630
210
$646K 0.05%
27,720
211
$645K 0.05%
17,300
-2,148
212
$643K 0.05%
3,000
+71
213
$642K 0.05%
6,892
214
$635K 0.05%
1,971
+1,341
215
$625K 0.05%
+8,355
216
$625K 0.05%
3,919
-10,891
217
$622K 0.05%
3,966
218
$620K 0.05%
15,019
-1,091
219
$619K 0.05%
13,807
+9,849
220
$611K 0.05%
+10,725
221
$604K 0.05%
33,204
-6,656
222
$603K 0.05%
27,097
-9,972
223
$601K 0.05%
+2,927
224
$594K 0.05%
6,836
-1,601
225
$592K 0.05%
17,230
-8,339
7 8
9
10 11