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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.13%
6,764
+538
127
$1.66M 0.12%
11,050
128
$1.64M 0.12%
3,347
-1,205
129
$1.59M 0.12%
4,521
-276
130
$1.58M 0.12%
5,575
+39
131
$1.53M 0.11%
1,341
-356
132
$1.47M 0.11%
64,324
+13,549
133
$1.47M 0.11%
11,538
+1,184
134
$1.45M 0.11%
6,769
-1,829
135
$1.45M 0.11%
18,738
+1,777
136
$1.38M 0.1%
4,972
+233
137
$1.38M 0.1%
22,514
+121
138
$1.37M 0.1%
23,779
-101
139
$1.36M 0.1%
7,441
-993
140
$1.35M 0.1%
8,215
141
$1.32M 0.1%
17,492
+24
142
$1.32M 0.1%
16,743
-280
143
$1.31M 0.1%
5,322
144
$1.31M 0.1%
6,020
+290
145
$1.31M 0.1%
13,688
-7,096
146
$1.3M 0.1%
5,446
-2,121
147
$1.29M 0.1%
31,235
148
$1.25M 0.09%
3,021
-796
149
$1.23M 0.09%
1,626
-103
150
$1.21M 0.09%
16,336
+3,945
4 5
6
7 8