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
26
$9.74M 0.81%
349,417
+73,784
27
$9.7M 0.8%
47,845
+1,830
28
$9.21M 0.76%
184,883
-25,299
29
$8.54M 0.71%
51,942
+48,502
30
$7.97M 0.66%
87,667
+10,027
31
$7.84M 0.65%
+39,148
32
$7.76M 0.64%
283,455
+767
33
$7.25M 0.6%
117,637
-2,562
34
$7.24M 0.6%
23,954
-248
35
$7.1M 0.59%
48,965
+2,222
36
$6.96M 0.58%
160,090
+32,600
37
$6.89M 0.57%
1,517,802
-192,726
38
$6.87M 0.57%
122,772
-748
39
$6.22M 0.51%
17,375
-557
40
$6.09M 0.5%
98,456
+49
41
$6.01M 0.5%
19,567
+583
42
$5.85M 0.48%
56,788
+118
43
$5.76M 0.48%
62,637
-127,007
44
$5.39M 0.45%
6,390
-166
45
$5.35M 0.44%
36,672
-56
46
$5.27M 0.44%
31,270
+1,467
47
$4.99M 0.41%
24,523
+360
48
$4.8M 0.4%
19,507
+2,805
49
$4.8M 0.4%
28,312
+424
50
$4.78M 0.4%
8,900
+175
1
2
3 4 5