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
$949M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.87M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.41M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.45M

Sector Composition

1 Technology 19.24%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.15%
+13,011
102
$1.39M 0.15%
14,869
+163
103
$1.38M 0.15%
65,837
+1,410
104
$1.37M 0.14%
47,975
-15,882
105
$1.35M 0.14%
163,210
+21,785
106
$1.34M 0.14%
12,800
107
$1.34M 0.14%
158,325
+2,600
108
$1.33M 0.14%
19,274
+1,275
109
$1.32M 0.14%
+6,364
110
$1.3M 0.14%
15,810
-1,835
111
$1.28M 0.13%
153,935
+16,735
112
$1.26M 0.13%
11,239
+570
113
$1.25M 0.13%
4
114
$1.25M 0.13%
73,690
115
$1.24M 0.13%
20,036
-1,709
116
$1.23M 0.13%
8,415
117
$1.19M 0.13%
71,785
118
$1.18M 0.12%
5,775
+30
119
$1.18M 0.12%
66,824
-4,544
120
$1.17M 0.12%
23,084
-410
121
$1.16M 0.12%
73,340
+1,240
122
$1.15M 0.12%
13,335
+191
123
$1.14M 0.12%
253,150
+3,050
124
$1.12M 0.12%
16,273
+461
125
$1.08M 0.11%
18,620
3 4
5
6 7