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
$1.27B
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

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
1
$72.8M 5.74%
2,313,028
+156,583
2
$69.7M 5.5%
2,015,830
+812,647
3
$38.6M 3.04%
667,036
-184,282
4
$35.9M 2.83%
825,103
+233,373
5
$35.9M 2.83%
406,387
+32,969
6
$31.3M 2.47%
130,637
-5,890
7
$31.1M 2.45%
129,651
-27,200
8
$28.8M 2.27%
221,749
-9,940
9
$25.6M 2.02%
188,845
+19,025
10
$25.3M 2%
154,435
-23,728
11
$23.4M 1.85%
256,964
-41,412
12
$22.7M 1.79%
67,804
-1,335
13
$20.3M 1.6%
259,575
+77,696
14
$20.1M 1.58%
2,193,786
+127,723
15
$18.6M 1.47%
125,817
-1,164
16
$17.2M 1.36%
193,959
-55,347
17
$16.3M 1.28%
46,741
-13,086
18
$16.2M 1.28%
77,965
-22,590
19
$15.8M 1.25%
206,780
-35,870
20
$15.8M 1.24%
87,715
-6,330
21
$14.6M 1.15%
279,049
-10,370
22
$13.2M 1.04%
+65,437
23
$13M 1.02%
243,306
+81,711
24
$11.7M 0.92%
106,250
+7,900
25
$11.1M 0.87%
109,481
-110,268