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
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.67M

Top Sells

1
+$5.22M
2
+$3.97M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.92%
2 Financials 17.55%
3 Healthcare 14.31%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.92%
302,775
+6,075
27
$6.94M 0.92%
4,027
+611
28
$6.68M 0.88%
35,387
+396
29
$6.65M 0.88%
91,237
+191
30
$6.63M 0.88%
100,757
+93,674
31
$6.56M 0.87%
97,893
+17,539
32
$6.49M 0.86%
77,141
-2,577
33
$6.39M 0.85%
461,680
+158,080
34
$6.31M 0.84%
48,137
+19,161
35
$5.9M 0.78%
104,924
+22,279
36
$5.81M 0.77%
59,490
+3,319
37
$5.56M 0.74%
73,980
+11,720
38
$5.21M 0.69%
70,233
-8,131
39
$5.15M 0.68%
109,672
-1,318
40
$4.95M 0.66%
139,435
-2,365
41
$4.93M 0.65%
133,649
-3,878
42
$4.87M 0.64%
188,076
-4,192
43
$4.82M 0.64%
111,852
-121,126
44
$4.76M 0.63%
36,877
-1,221
45
$4.59M 0.61%
49,884
+806
46
$4.33M 0.57%
95,849
-2,905
47
$4.27M 0.56%
38,620
-6,126
48
$4.22M 0.56%
30,502
-454
49
$4.01M 0.53%
7,085
-86
50
$3.92M 0.52%
94,696
+10,758
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