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
51
$3.69M 0.49%
39,973
-7,871
52
$3.67M 0.49%
33,767
-8,554
53
$3.63M 0.48%
21,153
-7,235
54
$3.63M 0.48%
28,133
-510
55
$3.58M 0.47%
127,676
-141,508
56
$3.58M 0.47%
145,407
+1,400
57
$3.39M 0.45%
+42,997
58
$3.36M 0.44%
21,097
+4,004
59
$3.2M 0.42%
25,009
-5,564
60
$3.17M 0.42%
34,731
+2,959
61
$3.11M 0.41%
8,330
+246
62
$3.06M 0.41%
370,289
63
$3M 0.4%
+17,633
64
$2.95M 0.39%
181,851
-41,300
65
$2.94M 0.39%
141,783
-867
66
$2.68M 0.36%
50,526
67
$2.67M 0.35%
+9,507
68
$2.56M 0.34%
23,919
-554
69
$2.34M 0.31%
15,810
70
$2.3M 0.3%
12,963
-100
71
$2.24M 0.3%
24,311
-194
72
$2.22M 0.29%
16,832
-204
73
$2.18M 0.29%
+14,017
74
$2.15M 0.28%
10,920
75
$2.15M 0.28%
33,378
+437
1 2
3
4 5