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
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.67M

Top Sells

1
+$5.22M
2
+$3.97M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.92%
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
$242K 0.03%
23,225
+375
227
$238K 0.03%
699
+2
228
$231K 0.03%
1,441
-2,314
229
$228K 0.03%
+8,000
230
$228K 0.03%
68,280
-521,120
231
$228K 0.03%
+5,124
232
$225K 0.03%
7,462
233
$225K 0.03%
+2,299
234
$221K 0.03%
17,103
-1,830
235
$220K 0.03%
2,000
236
$219K 0.03%
+9,870
237
$217K 0.03%
830
+15
238
$211K 0.03%
+1,319
239
$208K 0.03%
1,385
240
$208K 0.03%
10,440
-260
241
$204K 0.03%
3,573
-344
242
$193K 0.03%
+17,500
243
$148K 0.02%
10,000
244
– –
-12,481
245
– –
-3,475
246
– –
-8,940
247
– –
-19,676
248
– –
-902
249
– –
-17,441
250
– –
-2,248
8 9
10
11 12