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
251
$385K 0.03%
1,745
-390
252
$373K 0.03%
997
-2,264
253
$373K 0.03%
1,962
254
$370K 0.03%
15,775
255
$369K 0.03%
147,143
-8,710
256
$368K 0.03%
1,385
257
$368K 0.03%
8,080
-13,758
258
$368K 0.03%
3,050
259
$367K 0.03%
15,899
+1,734
260
$367K 0.03%
10,900
261
$365K 0.03%
11,004
262
$361K 0.03%
1,462
+369
263
$361K 0.03%
3,427
264
$359K 0.03%
2,028
+512
265
$354K 0.03%
16,340
-9,630
266
$351K 0.03%
5,363
-1,188
267
$346K 0.03%
7,717
-2,348
268
$342K 0.03%
3,535
+330
269
$342K 0.03%
1,073
-1,327
270
$338K 0.03%
+4,103
271
$335K 0.03%
10,535
-5,345
272
$333K 0.02%
10,223
+2,579
273
$314K 0.02%
1,334
-378
274
$313K 0.02%
2,223
275
$313K 0.02%
1,229
+585
9 10
11
12 13