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
51
$6.42M 0.48%
27,700
-2,216
52
$6.39M 0.48%
86,906
-4,073
53
$6.23M 0.46%
28,260
+603
54
$6.23M 0.46%
19,043
+2,128
55
$5.99M 0.45%
114,880
+90,480
56
$5.89M 0.44%
15,839
-1,212
57
$5.82M 0.43%
82,912
-12,169
58
$5.81M 0.43%
158,037
+10,961
59
$5.7M 0.42%
28,563
-4,423
60
$5.35M 0.4%
4,628
-707
61
$5.29M 0.39%
17,255
-2,453
62
$5.27M 0.39%
25,186
+4,279
63
$5.15M 0.38%
386,000
+57,080
64
$5.14M 0.38%
92,119
+3,661
65
$5M 0.37%
26,270
-3,940
66
$4.93M 0.37%
34,883
-2,591
67
$4.81M 0.36%
65,264
-8,638
68
$4.79M 0.36%
26,765
+7,911
69
$4.72M 0.35%
23,852
+311
70
$4.72M 0.35%
30,978
+2,723
71
$4.51M 0.34%
77,561
+7,136
72
$4.42M 0.33%
32,672
+43
73
$4.34M 0.32%
135,042
-1,308
74
$4.23M 0.32%
111,545
-16,498
75
$4.11M 0.31%
84,148
-14,628
1 2
3
4 5