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
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.67M

Top Sells

1
+$5.22M
2
+$3.97M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.92%
2 Financials 17.55%
3 Healthcare 14.31%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$693K 0.09%
5,283
+33
152
$660K 0.09%
17,957
-238
153
$641K 0.08%
14,022
154
$636K 0.08%
11,800
155
$635K 0.08%
43,900
+3,000
156
$596K 0.08%
11,640
+3,915
157
$578K 0.08%
74,280
+9,180
158
$574K 0.08%
1,907
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159
$571K 0.08%
17,050
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160
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13,987
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161
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6,010
162
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+7,610
163
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3,275
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164
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21,435
+10,510
165
$500K 0.07%
4,290
166
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4,563
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167
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12,100
168
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15,000
169
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12,066
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170
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171
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6,100
172
$446K 0.06%
2,400
173
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9,652
174
$438K 0.06%
11,730
-58,127
175
$433K 0.06%
+16,543
5 6
7
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