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
$949M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.87M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.41M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.45M

Sector Composition

1 Technology 19.24%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 0.95%
32,643
+390
27
$9M 0.95%
69,568
-178
28
$8.53M 0.9%
50,045
+7,983
29
$8.22M 0.87%
103,698
+4,155
30
$8.07M 0.85%
114,286
-7,680
31
$7.7M 0.81%
3,923
+638
32
$7.37M 0.78%
91,759
+2,338
33
$7.08M 0.75%
81,600
+2,700
34
$6.81M 0.72%
57,876
+1,918
35
$6.79M 0.72%
49,501
+11,035
36
$6.3M 0.66%
237,300
+2,550
37
$6.06M 0.64%
37,564
+93
38
$6.05M 0.64%
135,950
-815
39
$5.96M 0.63%
36,935
+559
40
$5.89M 0.62%
126,795
-493
41
$5.77M 0.61%
61,393
+585
42
$5.7M 0.6%
45,812
-15
43
$5.65M 0.6%
93,664
-1,960
44
$5.39M 0.57%
21,709
-110
45
$5.31M 0.56%
96,430
+478
46
$5.26M 0.55%
102,155
+1,324
47
$5.26M 0.55%
38,911
-199
48
$5.23M 0.55%
174,683
+20,789
49
$5.21M 0.55%
56,434
-16,579
50
$5.2M 0.55%
22,393
+913
1
2
3 4 5