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
301
$367K 0.03%
19,000
-3,800
302
$367K 0.03%
5,676
-966
303
$352K 0.03%
8,605
+363
304
$344K 0.03%
3,959
-774
305
$342K 0.03%
+2,220
306
$341K 0.03%
3,929
-992
307
$341K 0.03%
2,359
+26
308
$337K 0.03%
4,453
+1,096
309
$337K 0.03%
+6,103
310
$334K 0.03%
1,706
311
$331K 0.03%
717
312
$331K 0.03%
5,433
-49
313
$330K 0.03%
1,750
314
$330K 0.03%
15,425
315
$325K 0.03%
5,663
316
$323K 0.03%
216
317
$323K 0.03%
1,956
318
$322K 0.03%
8,715
319
$318K 0.03%
15,243
+1,240
320
$317K 0.03%
12,821
321
$314K 0.03%
21,038
+9,276
322
$313K 0.03%
5,000
323
$313K 0.03%
12,175
324
$310K 0.03%
3,492
+324
325
$310K 0.03%
2,367
11 12
13
14 15