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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.21%
109,682
-13,530
102
$2.71M 0.2%
7,987
-2,375
103
$2.51M 0.19%
7,742
104
$2.47M 0.18%
20,455
-5,906
105
$2.45M 0.18%
118,514
+55,980
106
$2.39M 0.18%
37,870
+881
107
$2.28M 0.17%
+132,448
108
$2.26M 0.17%
12,107
+2,476
109
$2.11M 0.16%
5,041
-3,141
110
$2.11M 0.16%
30,614
-215
111
$2.11M 0.16%
18,352
+71
112
$2.07M 0.15%
101,941
-25,690
113
$2.03M 0.15%
10,018
-41,728
114
$2.02M 0.15%
14,278
+3,386
115
$2.02M 0.15%
117,070
-8,210
116
$1.93M 0.14%
5
117
$1.85M 0.14%
34,245
-4,513
118
$1.76M 0.13%
16,348
+152
119
$1.76M 0.13%
34,032
-139
120
$1.76M 0.13%
12,651
+159
121
$1.75M 0.13%
48,745
-350
122
$1.72M 0.13%
9,111
-1,172
123
$1.72M 0.13%
12,684
-304
124
$1.71M 0.13%
21,601
-6,169
125
$1.69M 0.13%
16,075
+1,558
3 4
5
6 7