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
$949M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.87M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.41M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.45M

Sector Composition

1 Technology 19.24%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$701K 0.07%
40,460
+1,100
152
$696K 0.07%
18,327
-309
153
$691K 0.07%
33,174
+2,050
154
$689K 0.07%
1,546
+261
155
$684K 0.07%
18,265
+901
156
$683K 0.07%
16,695
+757
157
$678K 0.07%
26,025
158
$674K 0.07%
2,478
+78
159
$670K 0.07%
11,800
160
$667K 0.07%
18,640
161
$659K 0.07%
11,915
-75
162
$658K 0.07%
6,100
163
$648K 0.07%
5,999
+1,000
164
$644K 0.07%
4,240
-600
165
$643K 0.07%
5,673
166
$634K 0.07%
7,813
167
$612K 0.06%
13,046
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168
$609K 0.06%
4,880
169
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4,657
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170
$579K 0.06%
5,267
-23,571
171
$576K 0.06%
44,500
172
$560K 0.06%
2,590
173
$553K 0.06%
12,100
174
$532K 0.06%
4,099
+368
175
$530K 0.06%
3,491
-70
5 6
7
8 9