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
$1.34B
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
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
1
$65.8M 4.91%
2,307,219
+416,629
2
$57M 4.24%
998,775
+90,557
3
$45.8M 3.41%
1,335,400
-55,008
4
$40.9M 3.05%
375,360
+9,220
5
$39.9M 2.97%
155,387
+20,110
6
$32.9M 2.45%
310,002
+73,442
7
$32.1M 2.39%
234,587
-295
8
$28.9M 2.15%
264,200
+37,000
9
$27M 2.01%
160,286
+9,358
10
$26M 1.94%
178,037
+12,540
11
$26M 1.93%
654,497
+72,812
12
$25.5M 1.9%
274,822
+119,005
13
$23.2M 1.73%
137,967
+255
14
$23M 1.71%
68,236
+8,774
15
$21.4M 1.59%
238,479
-44,775
16
$20.7M 1.54%
662,220
+326,970
17
$20.6M 1.54%
243,611
+9,737
18
$20.3M 1.51%
103,021
+4,173
19
$19.8M 1.47%
222,218
-25,640
20
$19.6M 1.46%
62,097
+6,205
21
$18.3M 1.36%
932,359
+72,240
22
$17.7M 1.32%
127,597
+18,634
23
$13.5M 1%
81,581
+12,610
24
$13.4M 1%
+93,845
25
$12.6M 0.94%
829,580
+276,600