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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.32%
+14,658
77
$2.38M 0.3%
+7,742
78
$2.37M 0.3%
+11,590
79
$2.35M 0.3%
+17,602
80
$2.33M 0.3%
+32,560
81
$2.33M 0.3%
+72,582
82
$2.3M 0.29%
+16,770
83
$2.24M 0.28%
+57,519
84
$2.21M 0.28%
+15,995
85
$2.21M 0.28%
+61,462
86
$2.16M 0.27%
+12,681
87
$2.16M 0.27%
+39,056
88
$2.15M 0.27%
+46,698
89
$2.08M 0.26%
+24,811
90
$1.95M 0.25%
+12,438
91
$1.87M 0.24%
+10,088
92
$1.83M 0.23%
+75,440
93
$1.78M 0.23%
+6,452
94
$1.73M 0.22%
+7,383
95
$1.73M 0.22%
+20,358
96
$1.61M 0.2%
+8,797
97
$1.58M 0.2%
+7,650
98
$1.54M 0.2%
+31,491
99
$1.5M 0.19%
+10,415
100
$1.49M 0.19%
+20,233
2 3
4
5 6