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
$949M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.87M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.41M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.45M

Sector Composition

1 Technology 19.24%
2 Financials 18.43%
3 Healthcare 14.2%
4 Communication Services 7.28%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.05%
14,655
-1,223
177
$518K 0.05%
6,285
178
$516K 0.05%
6,504
+680
179
$512K 0.05%
4,144
180
$512K 0.05%
9,015
-172
181
$504K 0.05%
15,000
182
$504K 0.05%
6,220
+1,513
183
$501K 0.05%
3,200
184
$493K 0.05%
3,385
185
$483K 0.05%
4,204
186
$475K 0.05%
4,083
187
$468K 0.05%
10,300
188
$449K 0.05%
1,152
+337
189
$442K 0.05%
2,486
+36
190
$433K 0.05%
2,735
191
$406K 0.04%
7,760
-1,087
192
$398K 0.04%
4,000
193
$383K 0.04%
6,071
-183
194
$379K 0.04%
3,866
-25,029
195
$374K 0.04%
3,901
+360
196
$373K 0.04%
1,928
+247
197
$373K 0.04%
3,535
198
$359K 0.04%
690
199
$355K 0.04%
2,090
+90
200
$353K 0.04%
81,080
+3,800
6 7
8
9 10