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
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$7.84M
4
SPGI icon
S&P Global
SPGI
+$4.16M
5
SE icon
Sea Limited
SE
+$4.04M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.79M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.05%
1,942
+191
227
$567K 0.05%
1,501
-146
228
$567K 0.05%
2,109
+73
229
$562K 0.05%
+11,350
230
$558K 0.05%
9,057
-1,498
231
$555K 0.05%
42,014
+13,845
232
$543K 0.04%
7,036
-1,710
233
$541K 0.04%
7,780
+2,421
234
$534K 0.04%
5,903
-865
235
$528K 0.04%
2,182
236
$523K 0.04%
7,789
-1,819
237
$522K 0.04%
30,189
238
$521K 0.04%
3,192
+250
239
$520K 0.04%
6,368
+3,529
240
$513K 0.04%
3,138
-78
241
$509K 0.04%
30,770
+2,447
242
$505K 0.04%
3,567
243
$500K 0.04%
1,636
-59
244
$498K 0.04%
2,769
-416
245
$497K 0.04%
5,020
-764
246
$494K 0.04%
112,732
247
$481K 0.04%
6,598
248
$478K 0.04%
8,661
249
$472K 0.04%
7,726
250
$472K 0.04%
33,496
+17,978
8 9
10
11 12