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
$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
1
$63M 4.05%
1,890,590
+291,770
2
$60.5M 3.89%
908,218
-53,913
3
$51.2M 3.29%
1,390,408
+40,665
4
$50.9M 3.27%
366,140
-19,120
5
$41.7M 2.68%
135,277
+9,358
6
$41M 2.64%
234,882
+2,743
7
$38.6M 2.48%
236,560
+960
8
$34.5M 2.22%
137,712
+805
9
$31.7M 2.04%
227,200
+4,440
10
$31.4M 2.02%
283,254
-51,938
11
$27.9M 1.79%
150,928
+19,087
12
$27.4M 1.76%
207,152
+3,326
13
$27.3M 1.76%
165,497
+989
14
$27.2M 1.75%
581,685
+317,071
15
$25.1M 1.61%
247,858
+3,358
16
$24.4M 1.57%
59,462
+55,362
17
$22.7M 1.46%
335,250
+147,610
18
$21.9M 1.41%
98,848
+100
19
$21.5M 1.38%
324,227
+150,656
20
$20.8M 1.33%
155,817
+32,779
21
$20.5M 1.32%
397,254
+47,548
22
$20.4M 1.31%
108,963
-9,088
23
$20M 1.28%
55,892
-10,932
24
$19.1M 1.23%
233,874
+4,938
25
$18.6M 1.2%
860,119
+211,274
1
2 3 4 5