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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.12%
20,784
+124
127
$1.63M 0.12%
9,631
128
$1.62M 0.12%
127,289
-17,160
129
$1.6M 0.12%
15,588
+113
130
$1.58M 0.12%
4,797
-314
131
$1.57M 0.12%
3,817
+502
132
$1.57M 0.12%
703
+9
133
$1.56M 0.12%
49,095
-5,781
134
$1.53M 0.11%
+21,028
135
$1.53M 0.11%
34,171
-371
136
$1.44M 0.11%
5,536
+129
137
$1.43M 0.11%
6,226
+343
138
$1.39M 0.1%
10,892
+1,312
139
$1.35M 0.1%
17,468
140
$1.34M 0.1%
4,739
+810
141
$1.32M 0.1%
24,400
+1,840
142
$1.3M 0.1%
5,322
143
$1.3M 0.1%
23,880
+3,534
144
$1.28M 0.1%
8,215
145
$1.26M 0.09%
17,023
-542
146
$1.25M 0.09%
1,729
+181
147
$1.25M 0.09%
10,354
-64
148
$1.23M 0.09%
9,289
149
$1.23M 0.09%
9,319
+600
150
$1.23M 0.09%
14,517
+1,445
4 5
6
7 8