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
351
$255K 0.02%
3,795
352
$254K 0.02%
1,978
353
$254K 0.02%
11,950
354
$253K 0.02%
16,857
+3,479
355
$249K 0.02%
+1,196
356
$245K 0.02%
2,608
357
$245K 0.02%
53,863
358
$244K 0.02%
7,257
+815
359
$242K 0.02%
3,488
360
$238K 0.02%
+6,866
361
$236K 0.02%
8,490
362
$234K 0.02%
7,005
363
$230K 0.02%
502
+49
364
$230K 0.02%
+5,000
365
$226K 0.02%
4,113
366
$226K 0.02%
20,483
367
$224K 0.02%
18,295
368
$221K 0.02%
+5,463
369
$219K 0.02%
1,638
-88
370
$214K 0.02%
2,125
371
$212K 0.02%
14,868
372
$211K 0.02%
4,713
373
$208K 0.02%
860
374
$203K 0.02%
7,270
+594
375
$200K 0.02%
+3,632
13 14
15
16 17