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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.04%
5,412
+2,680
227
$511K 0.04%
4,190
-1,955
228
$503K 0.04%
2,215
-323
229
$501K 0.04%
+50,075
230
$500K 0.04%
4,156
-1,230
231
$500K 0.04%
6,927
-2,343
232
$493K 0.04%
2,339
-8,180
233
$476K 0.04%
2,139
-945
234
$471K 0.04%
+19,942
235
$467K 0.03%
1,698
+735
236
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10,382
+4,075
237
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3,482
-652
238
$461K 0.03%
3,067
239
$458K 0.03%
11,006
+2,783
240
$436K 0.03%
1,280
-386
241
$434K 0.03%
9,471
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242
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4,210
-2,613
243
$418K 0.03%
8,392
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244
$407K 0.03%
16,706
-323
245
$402K 0.03%
5,745
-15,283
246
$402K 0.03%
1,795
+453
247
$400K 0.03%
3,813
-3,065
248
$398K 0.03%
9,369
-9,588
249
$397K 0.03%
31,522
-27,030
250
$394K 0.03%
7,526
+1,901
8 9
10
11 12