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
376
$169K 0.01%
13,366
377
$147K 0.01%
10,996
378
$146K 0.01%
28,602
+2,229
379
$116K 0.01%
10,297
380
$109K 0.01%
26,759
381
– –
-2,823
382
– –
-34,121
383
– –
-1,846
384
– –
-14,570
385
– –
-23,072
386
– –
-23,242
387
– –
-204
388
– –
-1,633
389
– –
-1,586
390
– –
-11,873
391
– –
-35,980
392
– –
-4,447
393
– –
-9,535
394
– –
-4,720
395
– –
-1,160
396
– –
-7,905
397
– –
-3,806
398
– –
-26,496
399
– –
-1,467
400
– –
-9,470
13 14 15
16
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