ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.29M
3
+$3.94M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.76M
5
SPGI icon
S&P Global
SPGI
+$3.16M

Top Sells

1
+$5.33M
2
+$4.16M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.79%
2 Financials 17.55%
3 Healthcare 14.31%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.03%
699
+2
227
$231K 0.03%
1,441
-2,314
228
$228K 0.03%
+8,000
229
$228K 0.03%
68,280
-521,120
230
$228K 0.03%
+5,124
231
$225K 0.03%
7,462
232
$225K 0.03%
+2,299
233
$221K 0.03%
17,103
-1,830
234
$220K 0.03%
2,000
235
$219K 0.03%
+9,870
236
$217K 0.03%
830
+15
237
$211K 0.03%
+1,319
238
$208K 0.03%
1,385
239
$208K 0.03%
10,440
-260
240
$204K 0.03%
3,573
-344
241
$193K 0.03%
+17,500
242
$148K 0.02%
10,000
243
– –
-3,475
244
– –
-8,940
245
– –
-1,800
246
– –
-2,491
247
– –
-12,360
248
– –
-1,180
249
– –
-10,600
250
– –
-2,000
8 9
10
11 12