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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.05%
18,857
227
$702K 0.05%
3,872
228
$702K 0.05%
22,398
229
$699K 0.05%
9,931
+4,726
230
$690K 0.05%
8,986
+1,300
231
$681K 0.05%
6,950
232
$681K 0.05%
7,815
+2,354
233
$670K 0.05%
2,157
234
$669K 0.05%
7,200
-1,274
235
$668K 0.05%
2,466
+184
236
$666K 0.05%
3,523
237
$665K 0.05%
3,781
+849
238
$658K 0.05%
40,710
+4,455
239
$655K 0.05%
4,926
240
$651K 0.05%
+3,372
241
$644K 0.04%
5,035
-2,308
242
$643K 0.04%
8,149
+371
243
$641K 0.04%
1,483
244
$637K 0.04%
+2,991
245
$633K 0.04%
2,484
+62
246
$633K 0.04%
2,966
+508
247
$631K 0.04%
4,250
248
$627K 0.04%
40,187
249
$623K 0.04%
44,890
-735
250
$620K 0.04%
1,788
+369
8 9
10
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