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
$1.44B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$5.37M
4
CSGP icon
CoStar Group
CSGP
+$4.42M
5
PSA icon
Public Storage
PSA
+$3.69M

Top Sells

1
+$18.1M
2
+$17.5M
3
+$9.63M
4
SPGI icon
S&P Global
SPGI
+$7.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.21M

Sector Composition

1 Technology 18.21%
2 Financials 13.91%
3 Healthcare 12.46%
4 Industrials 8.48%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.13%
14,910
+1,578
127
$1.84M 0.13%
58,347
128
$1.84M 0.13%
43,782
+372
129
$1.79M 0.12%
+7,926
130
$1.75M 0.12%
27,670
+3,617
131
$1.74M 0.12%
8,338
-48
132
$1.64M 0.11%
5,941
+46
133
$1.62M 0.11%
155,020
134
$1.62M 0.11%
41,970
-8,072
135
$1.57M 0.11%
9,294
+2,935
136
$1.57M 0.11%
18,033
+104
137
$1.56M 0.11%
30,242
138
$1.53M 0.11%
5,892
+11
139
$1.49M 0.1%
137,111
140
$1.47M 0.1%
6,837
-501
141
$1.47M 0.1%
9,400
+1,243
142
$1.46M 0.1%
69,521
+3,977
143
$1.46M 0.1%
12,410
+1,246
144
$1.44M 0.1%
269,992
145
$1.42M 0.1%
51,038
+19,255
146
$1.41M 0.1%
4,871
+997
147
$1.37M 0.1%
10,530
+712
148
$1.37M 0.1%
7,227
+87
149
$1.35M 0.09%
14,817
+337
150
$1.32M 0.09%
3,299
-300
4 5
6
7 8