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
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.67M

Top Sells

1
+$5.22M
2
+$3.97M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.92%
2 Financials 17.55%
3 Healthcare 14.31%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.2%
31,491
102
$1.47M 0.19%
20,043
+594
103
$1.46M 0.19%
99,384
+3,977
104
$1.45M 0.19%
6,606
-442
105
$1.45M 0.19%
67,114
-3,887
106
$1.43M 0.19%
72,600
+6,117
107
$1.42M 0.19%
45,798
108
$1.33M 0.18%
58,372
+8,240
109
$1.33M 0.18%
+6,990
110
$1.32M 0.18%
38,894
-553
111
$1.25M 0.17%
16,728
-638
112
$1.24M 0.16%
10,721
113
$1.22M 0.16%
4
114
$1.19M 0.16%
25,752
-1,328
115
$1.18M 0.16%
8,805
+1,960
116
$1.15M 0.15%
22,105
-1,851
117
$1.14M 0.15%
18,596
-2,349
118
$1.13M 0.15%
1,093
-6
119
$1.13M 0.15%
267,117
+47,300
120
$1.13M 0.15%
114,980
+44,623
121
$1.13M 0.15%
65,490
+6,870
122
$1.1M 0.15%
61,536
-878
123
$1.09M 0.14%
7,949
+6,482
124
$1.07M 0.14%
25,783
+14,078
125
$1.07M 0.14%
+57,290
3 4
5
6 7