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
251
$471K 0.04%
4,878
+306
252
$470K 0.04%
4,304
253
$464K 0.04%
13,652
-2,088
254
$464K 0.04%
2,271
255
$464K 0.04%
4,939
256
$452K 0.04%
40,187
257
$452K 0.04%
+4,860
258
$450K 0.04%
6,714
-5,234
259
$446K 0.04%
+1,905
260
$440K 0.04%
32,745
261
$439K 0.04%
15,221
262
$437K 0.04%
3,254
263
$436K 0.04%
7,487
-721
264
$435K 0.04%
1,522
265
$432K 0.04%
11,800
+1,200
266
$432K 0.04%
26,074
+1,994
267
$432K 0.04%
4,988
268
$431K 0.04%
2,644
269
$421K 0.03%
7,875
270
$419K 0.03%
49,531
271
$416K 0.03%
508
-1
272
$414K 0.03%
3,264
273
$414K 0.03%
199,794
274
$413K 0.03%
5,356
-3,069
275
$410K 0.03%
28,066
-10,847
9 10
11
12 13