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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.78M 0.26%
19,373
+167
77
$3.76M 0.26%
17,213
-243
78
$3.67M 0.25%
2,428
-580
79
$3.63M 0.25%
37,349
+1,854
80
$3.53M 0.24%
6,295
+125
81
$3.53M 0.24%
58,596
+6,336
82
$3.52M 0.24%
8,864
+160
83
$3.42M 0.24%
36,960
+167
84
$3.35M 0.23%
8,559
85
$3.34M 0.23%
5,132
+19
86
$3.24M 0.22%
+30,632
87
$3.14M 0.22%
18,259
+256
88
$3.1M 0.21%
18,963
-6,241
89
$3.09M 0.21%
33,855
+3,291
90
$3.01M 0.21%
5,966
-944
91
$3M 0.21%
44,296
+348
92
$2.96M 0.21%
26,071
+2,618
93
$2.92M 0.2%
12,990
+107
94
$2.87M 0.2%
108,851
-5,130
95
$2.76M 0.19%
34,004
+3,027
96
$2.75M 0.19%
+230,911
97
$2.74M 0.19%
23,472
+637
98
$2.74M 0.19%
41,025
99
$2.73M 0.19%
34,256
+6,974
100
$2.73M 0.19%
4,689
+355
2 3
4
5 6