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
326
$309K 0.03%
9,033
+736
327
$307K 0.03%
5,500
328
$306K 0.03%
7,267
+137
329
$305K 0.03%
43,033
+25,306
330
$303K 0.03%
16,346
+1,328
331
$297K 0.02%
6,647
+531
332
$296K 0.02%
6,534
333
$296K 0.02%
2,760
334
$295K 0.02%
7,991
335
$294K 0.02%
720
+16
336
$292K 0.02%
757
-16
337
$291K 0.02%
1,456
+156
338
$290K 0.02%
100,000
339
$290K 0.02%
8,080
340
$284K 0.02%
3,772
341
$284K 0.02%
5,949
+397
342
$271K 0.02%
184
343
$270K 0.02%
+3,929
344
$268K 0.02%
11,908
345
$267K 0.02%
1,673
346
$264K 0.02%
7,180
347
$263K 0.02%
19,982
348
$262K 0.02%
3,302
349
$259K 0.02%
27,337
+7,577
350
$255K 0.02%
1,505
+270
12 13
14
15 16