ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$26.4M
2
+$6.29M
3
+$3.94M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.76M
5
SPGI icon
S&P Global
SPGI
+$3.16M

Top Sells

1
+$5.33M
2
+$4.16M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.79%
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
$660K 0.09%
17,957
-238
152
$641K 0.08%
14,022
153
$636K 0.08%
11,800
154
$635K 0.08%
43,900
+3,000
155
$596K 0.08%
11,640
+3,915
156
$578K 0.08%
74,280
+9,180
157
$574K 0.08%
1,907
-367
158
$571K 0.08%
17,050
+650
159
$560K 0.07%
13,987
+9
160
$553K 0.07%
6,010
161
$546K 0.07%
+7,610
162
$528K 0.07%
3,275
-200
163
$528K 0.07%
21,435
+10,510
164
$500K 0.07%
4,290
165
$493K 0.07%
10,905
-4,263
166
$488K 0.06%
12,100
167
$486K 0.06%
15,000
168
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12,066
-4,516
169
$465K 0.06%
3,200
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170
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6,100
171
$446K 0.06%
2,400
172
$445K 0.06%
9,652
173
$438K 0.06%
11,730
-58,127
174
$433K 0.06%
+16,543
175
$418K 0.06%
2,379
-30
5 6
7
8 9