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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.42%
24,334
-183
52
$5.73M 0.4%
154,462
-34
53
$5.71M 0.4%
15,575
+615
54
$5.65M 0.39%
10,815
+3,183
55
$5.57M 0.39%
30,568
+1,413
56
$5.54M 0.38%
40,136
+12,871
57
$5.54M 0.38%
20,291
-235
58
$5.42M 0.38%
19,073
+6,900
59
$5.23M 0.36%
29,866
+1,358
60
$5.16M 0.36%
18,300
+897
61
$5.08M 0.35%
8
62
$4.97M 0.35%
31,536
-38
63
$4.72M 0.33%
100,623
-3,600
64
$4.62M 0.32%
33,633
+845
65
$4.48M 0.31%
9,229
+634
66
$4.42M 0.31%
+45,806
67
$4.42M 0.31%
13,259
+129
68
$4.42M 0.31%
26,110
+328
69
$4.39M 0.3%
10,510
+2,085
70
$4.37M 0.3%
24,656
+9,496
71
$4.25M 0.3%
8,598
+558
72
$4.19M 0.29%
5,490
-597
73
$4.13M 0.29%
31,140
-5,170
74
$4.1M 0.28%
77,516
-1,148
75
$3.92M 0.27%
6,412
-98
1 2
3
4 5