ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.03%
+4,122
227
$230K 0.03%
+1,385
228
$225K 0.03%
+3,306
229
$222K 0.03%
+5,776
230
$221K 0.03%
+1,422
231
$221K 0.03%
+1,396
232
$211K 0.03%
+5,146
233
$207K 0.03%
+7,372
234
$206K 0.03%
+1,319
235
$202K 0.03%
+4,008
236
$195K 0.02%
+10,000
6 7 8 9
10