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
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$7.84M
4
SPGI icon
S&P Global
SPGI
+$4.16M
5
SE icon
Sea Limited
SE
+$4.04M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.79M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.17%
4,654
-40
102
$2.04M 0.17%
13,503
+1,032
103
$2.03M 0.17%
20,616
104
$2.02M 0.17%
1,594
+1,361
105
$2.01M 0.17%
21,293
106
$1.98M 0.16%
124,801
107
$1.98M 0.16%
37,241
108
$1.89M 0.16%
6,280
+2,254
109
$1.81M 0.15%
3,583
-105
110
$1.81M 0.15%
19,413
-8
111
$1.8M 0.15%
11,657
112
$1.8M 0.15%
25,026
-6,362
113
$1.79M 0.15%
30,828
-1,175
114
$1.74M 0.14%
30,242
115
$1.73M 0.14%
1,564
-47
116
$1.64M 0.14%
155,020
117
$1.6M 0.13%
2,473
+142
118
$1.6M 0.13%
55,492
119
$1.56M 0.13%
19,933
-685
120
$1.54M 0.13%
17,457
+1,058
121
$1.54M 0.13%
23,761
+5,030
122
$1.53M 0.13%
7,347
-3,898
123
$1.53M 0.13%
53,337
+2,492
124
$1.52M 0.13%
37,535
+450
125
$1.52M 0.13%
5,945
-86
3 4
5
6 7