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
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$7.84M
4
SPGI icon
S&P Global
SPGI
+$4.16M
5
SE icon
Sea Limited
SE
+$4.04M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.79M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.24%
17,582
-338
77
$2.86M 0.24%
5,906
-5
78
$2.86M 0.24%
13,027
-1,379
79
$2.85M 0.24%
53,484
+1,197
80
$2.77M 0.23%
6,589
-136
81
$2.65M 0.22%
114,806
-7,561
82
$2.65M 0.22%
12,059
+72
83
$2.65M 0.22%
11,018
-982
84
$2.6M 0.21%
35,185
-9
85
$2.59M 0.21%
5,065
+37
86
$2.46M 0.2%
20,315
+843
87
$2.44M 0.2%
41,025
88
$2.43M 0.2%
18,118
+3,089
89
$2.4M 0.2%
26,244
-1,162
90
$2.36M 0.2%
24,405
-2,070
91
$2.35M 0.19%
7,251
+83
92
$2.29M 0.19%
34,702
-143,104
93
$2.25M 0.19%
5,643
+65
94
$2.22M 0.18%
38,819
+863
95
$2.22M 0.18%
8,559
+195
96
$2.18M 0.18%
26,296
97
$2.13M 0.18%
17,448
-231
98
$2.12M 0.18%
28,197
-565
99
$2.12M 0.17%
17,612
+1,998
100
$2.05M 0.17%
60,918
-2,728
2 3
4
5 6