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
51
$5.07M 0.53%
+118,195
52
$4.85M 0.51%
29,939
+347
53
$4.67M 0.49%
36,452
+1,408
54
$4.5M 0.47%
77,255
+993
55
$4.46M 0.47%
152,783
-580
56
$4.06M 0.43%
34,231
+1,018
57
$3.79M 0.4%
36,595
-10,702
58
$3.78M 0.4%
26,436
+65
59
$3.66M 0.39%
5,197
-2,233
60
$3.66M 0.39%
25,309
-119
61
$3.48M 0.37%
67,106
+738
62
$3.25M 0.34%
140,991
+558
63
$3.2M 0.34%
93,747
-1,503
64
$2.98M 0.31%
15,810
65
$2.95M 0.31%
50,686
66
$2.93M 0.31%
104,581
+14,585
67
$2.9M 0.31%
10,920
68
$2.9M 0.31%
7,742
69
$2.83M 0.3%
13,188
+500
70
$2.76M 0.29%
20,062
+585
71
$2.75M 0.29%
9,906
+441
72
$2.69M 0.28%
15,907
+1,776
73
$2.68M 0.28%
96,354
+11,643
74
$2.65M 0.28%
24,759
+3,073
75
$2.64M 0.28%
209,687
+29,201
1 2
3
4 5