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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.19%
+19,534
102
$1.47M 0.19%
+15,892
103
$1.47M 0.19%
+61,436
104
$1.46M 0.19%
+23,999
105
$1.41M 0.18%
+17,366
106
$1.41M 0.18%
+22,637
107
$1.36M 0.17%
+16,841
108
$1.34M 0.17%
+75,506
109
$1.3M 0.16%
+45,561
110
$1.29M 0.16%
+17,418
111
$1.26M 0.16%
+22,177
112
$1.25M 0.16%
+23,050
113
$1.21M 0.15%
+17,356
114
$1.2M 0.15%
+15,570
115
$1.19M 0.15%
+1,099
116
$1.13M 0.14%
+4
117
$1.13M 0.14%
+53,427
118
$1.11M 0.14%
+9,980
119
$1.09M 0.14%
+42,905
120
$1.04M 0.13%
+19,925
121
$1.02M 0.13%
+7,925
122
$1.01M 0.13%
+12,885
123
$1M 0.13%
+15,094
124
$978K 0.12%
+17,646
125
$934K 0.12%
+14,327
3 4
5
6 7