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
126
$1.05M 0.11%
60,991
127
$1.05M 0.11%
18,910
-12
128
$1M 0.11%
96,422
+18,205
129
$988K 0.1%
836
-8
130
$975K 0.1%
5,322
131
$972K 0.1%
101,008
+34,243
132
$970K 0.1%
142,505
+27,665
133
$970K 0.1%
26,000
134
$941K 0.1%
24,144
-8,199
135
$940K 0.1%
12,375
-509
136
$933K 0.1%
5,871
+3,838
137
$930K 0.1%
76,729
+20,280
138
$927K 0.1%
2,437
-2,266
139
$923K 0.1%
22,084
140
$894K 0.09%
9,600
141
$867K 0.09%
349,087
+29,400
142
$856K 0.09%
49,477
-455
143
$837K 0.09%
6,627
+325
144
$792K 0.08%
18,359
145
$737K 0.08%
13,900
146
$724K 0.08%
23,380
147
$711K 0.07%
45,509
-128,426
148
$708K 0.07%
12,836
+500
149
$708K 0.07%
26,460
-1,500
150
$707K 0.07%
9,521
-2,142
4 5
6
7 8