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
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$7.84M
4
SPGI icon
S&P Global
SPGI
+$4.16M
5
SE icon
Sea Limited
SE
+$4.04M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.79M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.08%
4,317
-100
152
$1.01M 0.08%
33,079
153
$1M 0.08%
13,463
-1,958
154
$1M 0.08%
18,416
155
$996K 0.08%
8,311
+428
156
$990K 0.08%
36,112
-9,690
157
$989K 0.08%
43,111
158
$979K 0.08%
109,175
159
$977K 0.08%
6,033
160
$968K 0.08%
3,542
161
$967K 0.08%
20,697
-3,156
162
$964K 0.08%
25,540
+4,070
163
$953K 0.08%
6,792
+72
164
$940K 0.08%
14,845
+1,518
165
$911K 0.08%
25,614
-156
166
$900K 0.07%
16,115
+1,719
167
$899K 0.07%
4,542
-173
168
$887K 0.07%
9,584
+107
169
$885K 0.07%
10,346
+1,178
170
$876K 0.07%
13,694
+1,026
171
$870K 0.07%
2,532
-225
172
$865K 0.07%
11,275
173
$850K 0.07%
34,564
+4,152
174
$847K 0.07%
19,200
+603
175
$820K 0.07%
36,360
5 6
7
8 9