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
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$7.84M
4
SPGI icon
S&P Global
SPGI
+$4.16M
5
SE icon
Sea Limited
SE
+$4.04M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.79M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$818K 0.07%
18,979
177
$810K 0.07%
7,559
-1,162
178
$807K 0.07%
18,202
-1,755
179
$801K 0.07%
11,471
-237
180
$799K 0.07%
17,274
+1,952
181
$796K 0.07%
5,798
+329
182
$774K 0.06%
97,479
+24,487
183
$772K 0.06%
1,775
184
$761K 0.06%
19,644
-3,360
185
$756K 0.06%
14,213
186
$752K 0.06%
20,520
187
$748K 0.06%
18,192
+1,979
188
$737K 0.06%
49,305
189
$734K 0.06%
21,487
+2,357
190
$732K 0.06%
4,605
+199
191
$732K 0.06%
288
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192
$721K 0.06%
76,210
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193
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2,834
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194
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49,165
195
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6,359
196
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33,714
197
$702K 0.06%
10,105
+595
198
$701K 0.06%
8,953
+768
199
$698K 0.06%
46,292
-15,562
200
$690K 0.06%
1,221
+191
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