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

Top Buys

1
+$5.07M
2
+$3.87M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.41M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.45M

Sector Composition

1 Technology 19.24%
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
$281K 0.03%
4,500
227
$280K 0.03%
6,279
-323
228
$275K 0.03%
2,116
229
$274K 0.03%
3,050
230
$272K 0.03%
4,455
231
$268K 0.03%
3,660
232
$258K 0.03%
2,518
+180
233
$258K 0.03%
2,193
-491
234
$254K 0.03%
+7,265
235
$253K 0.03%
5,124
236
$247K 0.03%
+2,736
237
$247K 0.03%
10,440
238
$240K 0.03%
+1,628
239
$240K 0.03%
5,285
240
$236K 0.02%
819
+57
241
$232K 0.02%
+8,700
242
$228K 0.02%
1,385
243
$227K 0.02%
4,258
244
$222K 0.02%
3,875
245
$220K 0.02%
+9,343
246
$218K 0.02%
+1,290
247
$217K 0.02%
+3,056
248
$217K 0.02%
+2,219
249
$215K 0.02%
1,319
250
$215K 0.02%
+1,821
8 9
10
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