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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.3%
10,678
-242
77
$4.08M 0.3%
22,322
-3,100
78
$4.05M 0.3%
17,584
-2,468
79
$3.98M 0.3%
8,731
+72
80
$3.84M 0.29%
28,906
-3,521
81
$3.84M 0.29%
23,842
+1,401
82
$3.84M 0.29%
21,716
-1,114
83
$3.75M 0.28%
15,210
-2,433
84
$3.72M 0.28%
41,448
-4,232
85
$3.33M 0.25%
26,915
-4,348
86
$3.33M 0.25%
52,546
-6,000
87
$3.32M 0.25%
10,415
-1,431
88
$3.11M 0.23%
13,864
-1,084
89
$3.08M 0.23%
15,520
-290
90
$3.07M 0.23%
58,616
+10,199
91
$3.01M 0.22%
15,313
-2,587
92
$2.97M 0.22%
82,011
+2,182
93
$2.96M 0.22%
5,467
-4,790
94
$2.88M 0.21%
63,726
+10,185
95
$2.88M 0.21%
15,745
-2,011
96
$2.84M 0.21%
7,033
-593
97
$2.83M 0.21%
26,184
-2,770
98
$2.8M 0.21%
36,046
+939
99
$2.79M 0.21%
9,358
-1,380
100
$2.79M 0.21%
15,127
+1,973
2 3
4
5 6