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
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$6.29M
3
+$3.94M
4
OIH icon
VanEck Oil Services ETF
OIH
+$3.76M
5
SPGI icon
S&P Global
SPGI
+$3.16M

Top Sells

1
+$5.33M
2
+$4.16M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.79%
2 Financials 17.55%
3 Healthcare 14.31%
4 Consumer Discretionary 8.56%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.05%
5,055
177
$410K 0.05%
68,200
-4,400
178
$410K 0.05%
10,300
179
$406K 0.05%
2,590
180
$394K 0.05%
25,375
181
$388K 0.05%
8,516
-230
182
$385K 0.05%
1,192
-20
183
$378K 0.05%
4,880
184
$376K 0.05%
4,039
+289
185
$374K 0.05%
4,207
+200
186
$371K 0.05%
945
187
$368K 0.05%
1,479
+333
188
$367K 0.05%
5,121
+129
189
$366K 0.05%
+11,400
190
$365K 0.05%
5,824
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191
$364K 0.05%
4,920
192
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2,250
193
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194
$348K 0.05%
7,350
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195
$347K 0.05%
5,885
196
$344K 0.05%
15,915
197
$338K 0.04%
3,289
+1,003
198
$327K 0.04%
+3,076
199
$322K 0.04%
8,879
-4,169
200
$319K 0.04%
2,000
6 7
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