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

Top Buys

1
+$5.42M
2
+$4.07M
3
+$3.2M
4
MSCI icon
MSCI
MSCI
+$2.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$5.53M
2
+$3.87M
3
+$2.58M
4
LOW icon
Lowe's Companies
LOW
+$2.49M
5
ADI icon
Analog Devices
ADI
+$2.41M

Sector Composition

1 Technology 19.12%
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
$518K 0.05%
6,285
177
$516K 0.05%
6,504
+680
178
$512K 0.05%
4,144
179
$512K 0.05%
9,015
-172
180
$504K 0.05%
6,220
+1,513
181
$504K 0.05%
15,000
182
$501K 0.05%
3,200
183
$493K 0.05%
3,385
184
$483K 0.05%
4,204
185
$475K 0.05%
4,083
186
$468K 0.05%
10,300
187
$449K 0.05%
1,152
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188
$442K 0.05%
2,486
+36
189
$433K 0.05%
2,735
190
$406K 0.04%
7,760
-1,087
191
$398K 0.04%
4,000
192
$383K 0.04%
6,071
-183
193
$379K 0.04%
3,866
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194
$374K 0.04%
3,901
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195
$373K 0.04%
1,928
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196
$373K 0.04%
3,535
197
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690
198
$355K 0.04%
2,090
+90
199
$353K 0.04%
81,080
+3,800
200
$349K 0.04%
55,600
6 7
8
9 10