ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$5.42M
2
+$4.07M
3
+$3.2M
4
MSCI icon
MSCI
MSCI
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$5.53M
2
+$3.87M
3
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$2.49M
5
ADI icon
Analog Devices
ADI
+$2.41M

Sector Composition

1 Technology 19.12%
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
$210K 0.02%
6,004
252
$207K 0.02%
+5,655
253
$207K 0.02%
3,050
254
$201K 0.02%
+1,300
255
$201K 0.02%
+2,112
256
$201K 0.02%
2,024
257
$198K 0.02%
11,084
+1,084
258
$185K 0.02%
11,590
259
$176K 0.02%
10,675
-1,400
260
$129K 0.01%
258
261
– –
-9,725
262
– –
-2,000
263
– –
-29,300
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
– –
-4,995
274
– –
-2,200
275
– –
-4,582
7 8 9 10
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