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

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.2M
4
MSCI icon
MSCI
MSCI
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$5.53M
2
+$3.87M
3
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$2.49M
5
ADI icon
Analog Devices
ADI
+$2.41M

Sector Composition

1 Technology 19.12%
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
$696K 0.07%
18,327
-309
152
$691K 0.07%
33,174
+2,050
153
$689K 0.07%
1,546
+261
154
$684K 0.07%
18,265
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155
$683K 0.07%
16,695
+757
156
$678K 0.07%
26,025
157
$674K 0.07%
2,478
+78
158
$670K 0.07%
11,800
159
$667K 0.07%
18,640
160
$659K 0.07%
11,915
-75
161
$658K 0.07%
6,100
162
$648K 0.07%
5,999
+1,000
163
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4,240
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164
$643K 0.07%
5,673
165
$634K 0.07%
7,813
166
$612K 0.06%
13,046
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167
$609K 0.06%
4,880
168
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169
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5,267
-23,571
170
$576K 0.06%
44,500
171
$560K 0.06%
2,590
172
$553K 0.06%
12,100
173
$532K 0.06%
4,099
+368
174
$530K 0.06%
3,491
-70
175
$520K 0.05%
14,655
-1,223
5 6
7
8 9