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
276
$311K 0.02%
18,725
-8,360
277
$306K 0.02%
1,087
-175
278
$300K 0.02%
129
+10
279
$300K 0.02%
486
-171
280
$298K 0.02%
+4,198
281
$294K 0.02%
21,708
+5,485
282
$293K 0.02%
5,500
283
$291K 0.02%
2,688
-2,597
284
$288K 0.02%
2,342
-269
285
$286K 0.02%
1,978
286
$286K 0.02%
2,225
-1,307
287
$285K 0.02%
3,757
-1,919
288
$274K 0.02%
2,945
+612
289
$273K 0.02%
3,000
290
$271K 0.02%
+1,640
291
$270K 0.02%
+2,408
292
$268K 0.02%
5,006
+68
293
$265K 0.02%
2,533
+640
294
$265K 0.02%
2,548
-335
295
$262K 0.02%
186
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296
$260K 0.02%
+2,862
297
$254K 0.02%
7,500
298
$253K 0.02%
+13,818
299
$251K 0.02%
+5,648
300
$248K 0.02%
1,764
-859
10 11
12
13 14