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
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.67M

Top Sells

1
+$5.22M
2
+$3.97M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.92%
2 Financials 17.55%
3 Healthcare 14.31%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.28%
38,056
-26,750
77
$2.1M 0.28%
10,004
-4,452
78
$2.03M 0.27%
84,711
+12,129
79
$2.01M 0.27%
+46,782
80
$2M 0.26%
8,928
+403
81
$1.97M 0.26%
26,095
+2,423
82
$1.96M 0.26%
12,735
-1,923
83
$1.96M 0.26%
13,965
+1,727
84
$1.95M 0.26%
+37,203
85
$1.93M 0.26%
31,327
-16,407
86
$1.91M 0.25%
36,656
-2,085
87
$1.9M 0.25%
7,742
88
$1.84M 0.24%
6,919
-54
89
$1.79M 0.24%
16,371
+10,592
90
$1.79M 0.24%
53,721
-5,627
91
$1.77M 0.23%
25,221
-2,539
92
$1.73M 0.23%
28,955
-765
93
$1.71M 0.23%
15,692
-2,335
94
$1.65M 0.22%
10,414
-224
95
$1.59M 0.21%
23,261
+13,727
96
$1.56M 0.21%
21,576
-5,333
97
$1.53M 0.2%
53,760
-1,073
98
$1.53M 0.2%
23,400
+18,621
99
$1.53M 0.2%
12,755
+9,548
100
$1.51M 0.2%
18,118
-496
2 3
4
5 6