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
$790M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$21.8M
4
CSCO icon
Cisco
CSCO
+$21.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.15%
2 Financials 17.65%
3 Healthcare 12.06%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$467K 0.06%
+16,402
177
$457K 0.06%
+42,925
178
$454K 0.06%
+910
179
$452K 0.06%
+1,993
180
$450K 0.06%
+18,643
181
$450K 0.06%
+9,216
182
$448K 0.06%
+12,640
183
$446K 0.06%
+6,441
184
$444K 0.06%
+2,496
185
$440K 0.06%
+5,375
186
$435K 0.06%
+3,138
187
$432K 0.05%
+4,017
188
$425K 0.05%
+2,520
189
$420K 0.05%
+4,931
190
$420K 0.05%
+4,516
191
$420K 0.05%
+14,625
192
$417K 0.05%
+7,875
193
$413K 0.05%
+5,885
194
$405K 0.05%
+1,313
195
$401K 0.05%
+4,753
196
$400K 0.05%
+2,952
197
$397K 0.05%
+8,734
198
$392K 0.05%
+3,207
199
$388K 0.05%
+11,040
200
$370K 0.05%
+5,418
6 7
8
9 10