ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$8.35M
2
+$4.73M
3
+$2.85M
4
MA icon
Mastercard
MA
+$2.82M
5
LFEQ icon
VanEck Long/Flat Trend ETF
LFEQ
+$2.48M

Top Sells

1
+$3.26M
2
+$3.01M
3
+$2.04M
4
SHOP icon
Shopify
SHOP
+$1.86M
5
KMT icon
Kennametal
KMT
+$1.82M

Sector Composition

1 Financials 19.14%
2 Technology 18.93%
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
1
$56.1M 5.95%
454,242
+1,011
2
$49.2M 5.22%
838,486
+142,475
3
$24.6M 2.61%
450,139
+5,993
4
$24.4M 2.59%
479,413
+46,364
5
$23.3M 2.48%
239,657
+23,345
6
$22.5M 2.39%
167,781
+2,296
7
$20.8M 2.2%
383,540
+8,260
8
$17.1M 1.81%
151,196
+8,083
9
$16.4M 1.74%
94,406
+2,795
10
$15M 1.59%
109,258
+1,412
11
$14.1M 1.49%
260,480
+29,260
12
$14M 1.49%
283,656
-4,568
13
$13.7M 1.46%
218,519
-68
14
$13.2M 1.4%
161,336
+26,920
15
$13.1M 1.39%
114,340
+1,449
16
$12.9M 1.37%
95,486
-15,100
17
$12.9M 1.37%
69,793
+3,234
18
$12.2M 1.29%
46,096
+10,660
19
$12.1M 1.29%
403,430
-61,860
20
$11.2M 1.19%
115,532
-5,465
21
$11.1M 1.18%
57,368
+9,304
22
$10.8M 1.14%
74,213
+78
23
$10.8M 1.14%
128,448
-11,123
24
$9.71M 1.03%
69,746
-3,945
25
$9.56M 1.01%
84,242
+3,107
1
2 3 4 5