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
$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
1
$33.3M 3.66%
707,560
-161,089
2
$30.3M 3.33%
336,486
+65,478
3
$29.5M 3.24%
507,600
+81,840
4
$29.1M 3.2%
184,341
+15,156
5
$22.8M 2.51%
266,493
-138,919
6
$20.6M 2.26%
216,406
+181,444
7
$17.4M 1.91%
299,020
+37,160
8
$16.9M 1.86%
209,563
+154,864
9
$16.8M 1.84%
264,032
-14,908
10
$16M 1.75%
99,011
+3,471
11
$15.7M 1.73%
145,426
+26,130
12
$15.6M 1.71%
173,634
+42,032
13
$14.8M 1.62%
181,706
-11,938
14
$14.5M 1.6%
60,196
+13,974
15
$14M 1.53%
175,805
+15,473
16
$13.6M 1.49%
325,690
-19,780
17
$12.9M 1.42%
132,380
+49,040
18
$12.3M 1.35%
75,286
+4,658
19
$11.5M 1.26%
120,163
+8,347
20
$11.1M 1.22%
34,802
+2,000
21
$10.8M 1.18%
244,420
+128,308
22
$10.6M 1.16%
63,393
+10,271
23
$10.5M 1.15%
117,523
+8,033
24
$9.39M 1.03%
79,756
-4,164
25
$8.76M 0.96%
197,839
-271,905
1
2 3 4 5