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
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$7.84M
4
SPGI icon
S&P Global
SPGI
+$4.16M
5
SE icon
Sea Limited
SE
+$4.04M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.79M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.12%
7,338
+461
127
$1.47M 0.12%
19,552
+1,255
128
$1.45M 0.12%
7,140
-326
129
$1.4M 0.12%
13,253
+254
130
$1.4M 0.12%
51,340
+982
131
$1.37M 0.11%
8,386
+120
132
$1.36M 0.11%
5,322
133
$1.33M 0.11%
93,736
134
$1.31M 0.11%
39,608
-2,884
135
$1.3M 0.11%
40,021
-323
136
$1.26M 0.1%
13,211
+167
137
$1.26M 0.1%
6,067
-651
138
$1.24M 0.1%
21,283
-5,926
139
$1.24M 0.1%
72,128
-11,493
140
$1.15M 0.09%
10,834
-3,438
141
$1.13M 0.09%
16,154
+6,917
142
$1.13M 0.09%
10,194
+22
143
$1.13M 0.09%
23,334
144
$1.11M 0.09%
3,525
145
$1.1M 0.09%
+9,818
146
$1.1M 0.09%
15,852
147
$1.08M 0.09%
13,870
-1,618
148
$1.06M 0.09%
11,164
+809
149
$1.04M 0.09%
4,006
+25
150
$1.03M 0.08%
3,874
4 5
6
7 8