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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$331K 0.02%
1,645
-11,858
352
$326K 0.02%
+1,580
353
$324K 0.02%
6,855
-325
354
$319K 0.02%
15,382
355
$318K 0.02%
209
+9
356
$317K 0.02%
6,940
+406
357
$316K 0.02%
8,550
358
$315K 0.02%
11,690
+2,381
359
$314K 0.02%
20,065
+569
360
$314K 0.02%
+1,169
361
$310K 0.02%
+4,940
362
$305K 0.02%
1,319
+45
363
$301K 0.02%
+5,199
364
$301K 0.02%
+2,026
365
$299K 0.02%
5,949
366
$298K 0.02%
3,348
-140
367
$290K 0.02%
8,608
368
$287K 0.02%
6,175
-1,905
369
$282K 0.02%
16,028
-829
370
$281K 0.02%
5,000
371
$278K 0.02%
3,179
372
$270K 0.02%
7,005
373
$265K 0.02%
1,291
-382
374
$262K 0.02%
+888
375
$261K 0.02%
+4,526
13 14
15
16 17