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
126
$1.06M 0.14%
63,765
+9,705
127
$1.06M 0.14%
15,994
-5,533
128
$1.04M 0.14%
64,024
+21,083
129
$1.02M 0.13%
225,700
130
$1.01M 0.13%
16,379
-4,731
131
$965K 0.13%
72,100
-3,406
132
$957K 0.13%
61,593
+7,284
133
$907K 0.12%
54,373
+150
134
$904K 0.12%
7,114
+1,287
135
$904K 0.12%
12,550
+250
136
$899K 0.12%
20,845
-2,861
137
$897K 0.12%
13,381
-11
138
$890K 0.12%
13,323
-5,864
139
$886K 0.12%
17,020
-104
140
$881K 0.12%
14,620
+3,180
141
$864K 0.11%
28,455
+2,835
142
$846K 0.11%
8,415
+200
143
$834K 0.11%
161,925
+28,890
144
$833K 0.11%
16,871
-11,535
145
$796K 0.11%
2,450
+50
146
$779K 0.1%
26,000
+600
147
$760K 0.1%
17,496
148
$747K 0.1%
4,840
149
$728K 0.1%
46,950
+37,185
150
$727K 0.1%
29,726
+1,486
4 5
6
7 8