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
$949M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.2M
4
MSCI icon
MSCI
MSCI
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$5.53M
2
+$3.87M
3
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$2.49M
5
ADI icon
Analog Devices
ADI
+$2.41M

Sector Composition

1 Technology 19.12%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.03%
6,279
-323
227
$275K 0.03%
2,116
228
$274K 0.03%
3,050
229
$272K 0.03%
4,455
230
$268K 0.03%
3,660
231
$258K 0.03%
2,518
+180
232
$258K 0.03%
2,193
-491
233
$254K 0.03%
+7,265
234
$253K 0.03%
5,124
235
$247K 0.03%
+2,736
236
$247K 0.03%
10,440
237
$240K 0.03%
+1,628
238
$240K 0.03%
5,285
239
$236K 0.02%
819
+57
240
$232K 0.02%
+8,700
241
$228K 0.02%
1,385
242
$227K 0.02%
4,258
243
$222K 0.02%
3,875
244
$220K 0.02%
+9,343
245
$218K 0.02%
+1,290
246
$217K 0.02%
+3,056
247
$217K 0.02%
+2,219
248
$215K 0.02%
+1,821
249
$215K 0.02%
1,319
250
$213K 0.02%
10,661
7 8 9
10
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