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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.06%
19,830
+3,753
177
$793K 0.06%
3,278
178
$793K 0.06%
27,546
-14,257
179
$767K 0.06%
15,886
-554
180
$759K 0.06%
9,240
-2,480
181
$755K 0.06%
+4,017
182
$754K 0.06%
25,588
-465
183
$753K 0.06%
5,007
+1,536
184
$750K 0.06%
10,690
185
$742K 0.06%
2,765
186
$735K 0.05%
2,816
-681
187
$732K 0.05%
32,515
-14,095
188
$729K 0.05%
80,530
+19,758
189
$727K 0.05%
2,925
190
$720K 0.05%
33,690
-25,830
191
$700K 0.05%
7,112
+1,494
192
$699K 0.05%
6,153
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193
$698K 0.05%
84,868
-19,195
194
$692K 0.05%
3,436
-774
195
$689K 0.05%
13,942
+8,287
196
$683K 0.05%
3,897
197
$683K 0.05%
5,291
198
$671K 0.05%
+2,170
199
$660K 0.05%
3,272
-540
200
$642K 0.05%
35,075
-27,485
6 7
8
9 10