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
276
$407K 0.03%
4,778
277
$402K 0.03%
19,752
278
$397K 0.03%
3,916
279
$396K 0.03%
1,385
280
$396K 0.03%
+20,453
281
$394K 0.03%
12,186
-8,000
282
$392K 0.03%
15,412
+3,201
283
$390K 0.03%
9,013
+718
284
$389K 0.03%
2,815
285
$385K 0.03%
125
+18
286
$383K 0.03%
5,528
+521
287
$380K 0.03%
47,015
288
$380K 0.03%
22,232
+1,792
289
$380K 0.03%
10,225
+824
290
$379K 0.03%
3,050
291
$378K 0.03%
3,172
292
$377K 0.03%
12,676
293
$377K 0.03%
24,985
294
$373K 0.03%
27,422
+7,291
295
$373K 0.03%
1,688
+97
296
$372K 0.03%
5,262
297
$371K 0.03%
122,824
+35,411
298
$369K 0.03%
2,458
299
$369K 0.03%
1,394
-215
300
$368K 0.03%
+1,556
10 11
12
13 14