ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$5.42M
2
+$4.07M
3
+$3.2M
4
MSCI icon
MSCI
MSCI
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$5.53M
2
+$3.87M
3
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$2.49M
5
ADI icon
Analog Devices
ADI
+$2.41M

Sector Composition

1 Technology 19.12%
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%
18,910
-12
127
$1M 0.11%
96,422
+18,205
128
$988K 0.1%
836
-8
129
$975K 0.1%
5,322
130
$972K 0.1%
101,008
+34,243
131
$970K 0.1%
26,000
132
$970K 0.1%
142,505
+27,665
133
$941K 0.1%
24,144
-8,199
134
$940K 0.1%
12,375
-509
135
$933K 0.1%
5,871
+3,838
136
$930K 0.1%
76,729
+20,280
137
$927K 0.1%
2,437
-2,266
138
$923K 0.1%
22,084
139
$894K 0.09%
9,600
140
$867K 0.09%
349,087
+29,400
141
$856K 0.09%
49,477
-455
142
$837K 0.09%
6,627
+325
143
$792K 0.08%
18,359
144
$737K 0.08%
13,900
145
$724K 0.08%
23,380
146
$711K 0.07%
45,509
-128,426
147
$708K 0.07%
12,836
+500
148
$708K 0.07%
26,460
-1,500
149
$707K 0.07%
9,521
-2,142
150
$701K 0.07%
40,460
+1,100
4 5
6
7 8