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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.09%
5,730
+567
152
$1.21M 0.09%
16,961
+3,639
153
$1.2M 0.09%
46,744
-15,502
154
$1.19M 0.09%
7,270
-774
155
$1.13M 0.08%
22,393
+119
156
$1.11M 0.08%
150,000
157
$1.11M 0.08%
9,055
+795
158
$1.1M 0.08%
50,775
+5,645
159
$1.09M 0.08%
12,391
-1,794
160
$1.08M 0.08%
11,720
+110
161
$1.08M 0.08%
11,441
+2,540
162
$1.05M 0.08%
31,235
163
$1.01M 0.07%
62,534
+1,000
164
$997K 0.07%
12,045
-179
165
$983K 0.07%
41,803
-14,289
166
$963K 0.07%
12,030
-420
167
$962K 0.07%
18,957
-6,375
168
$952K 0.07%
3,497
+65
169
$930K 0.07%
10,196
+413
170
$920K 0.07%
11,800
171
$915K 0.07%
62,560
-71,790
172
$914K 0.07%
46,610
-15,520
173
$907K 0.07%
4,210
-682
174
$891K 0.07%
20,360
+750
175
$888K 0.07%
28,332
-9,850
5 6
7
8 9