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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.37%
21,491
-96
52
$4.73M 0.36%
27,459
-360
53
$4.69M 0.36%
29,803
-262
54
$4.56M 0.35%
6,296
-103
55
$4.48M 0.34%
13,492
-57
56
$4.18M 0.32%
16,702
-493
57
$4.09M 0.31%
8,725
-215
58
$3.99M 0.3%
8,293
-648
59
$3.81M 0.29%
15,498
-965
60
$3.69M 0.28%
7,547
-727
61
$3.68M 0.28%
6,554
-238
62
$3.62M 0.28%
7
63
$3.41M 0.26%
47,610
-484
64
$3.36M 0.26%
29,671
+7,291
65
$3.35M 0.26%
24,857
-481
66
$3.34M 0.26%
8,253
+1,097
67
$3.34M 0.26%
104,563
-23,333
68
$3.24M 0.25%
14,406
+338
69
$3.17M 0.24%
18,898
-342
70
$3.07M 0.24%
31,388
+76
71
$3.04M 0.23%
35,020
-1,460
72
$2.89M 0.22%
26,475
-1,489
73
$2.85M 0.22%
6,725
-64
74
$2.84M 0.22%
5,911
+1,337
75
$2.84M 0.22%
35,194
-501
1 2
3
4 5