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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.31%
23,541
+167
77
$4.15M 0.31%
10,920
78
$4.14M 0.31%
70,425
+703
79
$4.12M 0.31%
136,350
-3,648
80
$4.07M 0.3%
25,422
-855
81
$4.03M 0.3%
8,659
+3
82
$4M 0.3%
98,776
-6,027
83
$3.77M 0.28%
10,362
+212
84
$3.72M 0.28%
11,846
-517
85
$3.65M 0.27%
8,182
-280
86
$3.65M 0.27%
88,458
-388
87
$3.59M 0.27%
28,255
+3,017
88
$3.49M 0.26%
17,900
-246
89
$3.47M 0.26%
58,546
90
$3.42M 0.25%
15,810
91
$3.29M 0.24%
7,626
+91
92
$3.28M 0.24%
22,441
-252
93
$3.21M 0.24%
14,948
94
$3.12M 0.23%
10,738
+37
95
$3.1M 0.23%
28,954
+503
96
$3.01M 0.22%
123,212
-2,030
97
$2.95M 0.22%
17,756
-8,487
98
$2.94M 0.22%
79,829
-47
99
$2.93M 0.22%
26,361
+3,765
100
$2.8M 0.21%
+18,854
2 3
4
5 6