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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.19%
54,174
-1,184
102
$2.68M 0.19%
72,640
+5,449
103
$2.66M 0.18%
17,101
-178
104
$2.66M 0.18%
68,255
+15,360
105
$2.64M 0.18%
3,600
+2,379
106
$2.62M 0.18%
10,485
107
$2.6M 0.18%
18,756
-657
108
$2.58M 0.18%
26,296
109
$2.48M 0.17%
65,020
-8,248
110
$2.47M 0.17%
9,880
-649
111
$2.43M 0.17%
78,996
+1,970
112
$2.35M 0.16%
2,817
+485
113
$2.3M 0.16%
11,657
114
$2.28M 0.16%
24,516
115
$2.23M 0.15%
4,654
116
$2.2M 0.15%
41,975
+4,440
117
$2.12M 0.15%
33,137
+636
118
$2.11M 0.15%
21,626
-2,754
119
$2.1M 0.15%
118,945
120
$2M 0.14%
20,697
+2,969
121
$1.93M 0.13%
59,326
-537,972
122
$1.91M 0.13%
94,796
-2,809
123
$1.9M 0.13%
5,484
+162
124
$1.9M 0.13%
7,470
+123
125
$1.88M 0.13%
26,170
-2,475
3 4
5
6 7