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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.09%
87,275
-62,725
152
$1.17M 0.09%
10,790
-2,949
153
$1.17M 0.09%
9,289
154
$1.13M 0.08%
12,739
+694
155
$1.12M 0.08%
36,977
156
$1.1M 0.08%
19,871
+2,398
157
$1.08M 0.08%
11,800
158
$1.06M 0.08%
+15,147
159
$1.05M 0.08%
577
-126
160
$1.05M 0.08%
5,557
-1,713
161
$1.02M 0.08%
9,416
-6,172
162
$999K 0.07%
12,236
-831
163
$995K 0.07%
55,569
-71,720
164
$990K 0.07%
+12,567
165
$984K 0.07%
8,204
-851
166
$975K 0.07%
15,897
+900
167
$875K 0.07%
6,597
-4,844
168
$853K 0.06%
10,196
169
$834K 0.06%
1,763
-8,589
170
$833K 0.06%
189,267
-79,328
171
$828K 0.06%
13,499
+65
172
$818K 0.06%
4,240
173
$812K 0.06%
24,981
+6,802
174
$805K 0.06%
27,698
-19,046
175
$799K 0.06%
17,230
-3,130
5 6
7
8 9