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
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$7.84M
4
SPGI icon
S&P Global
SPGI
+$4.16M
5
SE icon
Sea Limited
SE
+$4.04M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.79M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.38%
26,519
-940
52
$4.58M 0.38%
17,403
-142
53
$4.51M 0.37%
13,901
-667
54
$4.46M 0.37%
15,079
-1,088
55
$4.45M 0.37%
144,820
+1,099
56
$4.45M 0.37%
13,492
57
$4.25M 0.35%
8
+1
58
$4.19M 0.35%
20,747
-744
59
$4.17M 0.34%
154,951
-104,712
60
$4.16M 0.34%
8,258
-35
61
$4.14M 0.34%
15,182
-316
62
$4.04M 0.33%
+91,894
63
$3.8M 0.31%
25,474
+617
64
$3.64M 0.3%
7,139
-408
65
$3.64M 0.3%
6,182
-114
66
$3.59M 0.3%
17,813
-1,085
67
$3.53M 0.29%
6,323
-231
68
$3.25M 0.27%
29,573
-98
69
$3.17M 0.26%
38,140
+3,120
70
$3.16M 0.26%
46,661
-949
71
$3.15M 0.26%
104,470
-93
72
$3.13M 0.26%
8,306
+53
73
$2.96M 0.24%
37,103
+6,060
74
$2.94M 0.24%
54,767
+926
75
$2.92M 0.24%
7,853
1 2
3
4 5