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
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.67M

Top Sells

1
+$5.22M
2
+$3.97M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.92%
2 Financials 17.55%
3 Healthcare 14.31%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-44,461
277
– –
-34,879
278
– –
-870
279
– –
-4,258
280
– –
-5,000
281
– –
-11,086
282
– –
-8,234
283
– –
-2,491
284
– –
-12,360
285
– –
-1,180
286
– –
-5,860
287
– –
-9,216
8 9 10 11
12