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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.05%
118,856
-18,726
27
$13.7M 1.02%
81,263
-7,812
28
$13.3M 0.99%
62,753
+21,901
29
$12.4M 0.92%
103,438
-7,477
30
$11.6M 0.87%
18,862
-2,763
31
$11.6M 0.87%
106,377
-7,514
32
$10.7M 0.79%
67,754
-5,909
33
$10.6M 0.79%
18,003
+831
34
$10.1M 0.76%
61,711
-1,421
35
$9.34M 0.7%
123,160
-18,600
36
$9.28M 0.69%
39,932
-19,871
37
$8.82M 0.66%
+191,959
38
$8.81M 0.66%
5,985
-2,170
39
$8.67M 0.65%
223,242
-32,496
40
$8.07M 0.6%
21,601
+613
41
$8.03M 0.6%
67,968
-3,281
42
$7.25M 0.54%
137,649
+7,401
43
$7.12M 0.53%
23,314
-3,139
44
$6.99M 0.52%
180,675
-2,780
45
$6.91M 0.51%
118,487
-76,252
46
$6.91M 0.51%
156,170
-2,182
47
$6.89M 0.51%
24,880
-7,435
48
$6.82M 0.51%
35,136
-5,155
49
$6.77M 0.5%
13,544
-1,842
50
$6.71M 0.5%
104,841
-1,151
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