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
251
$213K 0.02%
10,661
252
$210K 0.02%
6,004
253
$207K 0.02%
+5,655
254
$207K 0.02%
3,050
255
$201K 0.02%
2,024
256
$201K 0.02%
+1,300
257
$201K 0.02%
+2,112
258
$198K 0.02%
11,084
+1,084
259
$185K 0.02%
11,590
260
$176K 0.02%
10,675
-1,400
261
$129K 0.01%
258
262
– –
-29,300
263
– –
-4,582
264
– –
-114,485
265
– –
-22,192
266
– –
-2,502
267
– –
-8,000
268
– –
-63,618
269
– –
-5,360
270
– –
-20,995
271
– –
-5,000
272
– –
-2,985
273
– –
-9,725
274
– –
-2,000
275
– –
-4,995
8 9 10
11
12