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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.9%
+36,112
27
$7.07M 0.9%
+84,888
28
$6.98M 0.88%
+52,026
29
$6.76M 0.86%
+83,891
30
$6.7M 0.85%
+137,091
31
$6.32M 0.8%
+79,253
32
$6.29M 0.8%
+65,833
33
$6.12M 0.77%
+17,884
34
$5.64M 0.71%
+29,042
35
$5.56M 0.7%
+95,984
36
$5.48M 0.69%
+43,363
37
$5.47M 0.69%
+28,059
38
$5.3M 0.67%
+50,886
39
$5.25M 0.67%
+288,000
40
$5.24M 0.66%
+143,030
41
$5.13M 0.65%
+103,295
42
$5.09M 0.64%
+194,016
43
$5.08M 0.64%
+59,760
44
$5.07M 0.64%
+138,754
45
$4.87M 0.62%
+38,367
46
$4.64M 0.59%
+105,322
47
$4.57M 0.58%
+49,817
48
$4.53M 0.57%
+41,575
49
$4.41M 0.56%
+302,400
50
$4.38M 0.56%
+87,122
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