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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.48%
32,986
52
$6.27M 0.47%
95,081
-1,165
53
$6.08M 0.45%
5,335
-64
54
$5.98M 0.44%
17,051
+149
55
$5.76M 0.43%
27,657
-199
56
$5.73M 0.43%
30,210
-374
57
$5.56M 0.41%
183,455
+38,852
58
$5.56M 0.41%
37,474
+518
59
$5.48M 0.41%
10,257
-382
60
$5.45M 0.4%
29,916
-422
61
$5.4M 0.4%
128,043
-1,577
62
$5.28M 0.39%
105,992
-2,780
63
$5.19M 0.39%
73,902
-4,704
64
$5M 0.37%
10,352
-311
65
$4.81M 0.36%
17,643
-312
66
$4.8M 0.36%
20,907
-259
67
$4.74M 0.35%
22,830
-1,538
68
$4.62M 0.34%
147,076
+28,096
69
$4.59M 0.34%
32,427
-1,027
70
$4.54M 0.34%
32,629
-1,425
71
$4.46M 0.33%
16,915
+826
72
$4.43M 0.33%
31,263
-1,811
73
$4.29M 0.32%
328,920
-54,920
74
$4.24M 0.31%
20,052
-233
75
$4.22M 0.31%
45,680
-1,020
1 2
3
4 5