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
201
$316K 0.04%
3,345
+15
202
$313K 0.04%
4,137
203
$310K 0.04%
6,000
204
$309K 0.04%
7,859
-4,983
205
$305K 0.04%
3,541
-551
206
$305K 0.04%
+20,570
207
$303K 0.04%
2,782
+160
208
$295K 0.04%
4,930
209
$293K 0.04%
12,718
+1,326
210
$287K 0.04%
4,000
211
$284K 0.04%
3,535
+235
212
$284K 0.04%
7,872
-31,485
213
$279K 0.04%
10,000
214
$279K 0.04%
1,141
+80
215
$276K 0.04%
3,650
-130
216
$274K 0.04%
1,404
-41
217
$270K 0.04%
+5,790
218
$260K 0.03%
3,307
219
$257K 0.03%
3,155
220
$253K 0.03%
1,650
221
$253K 0.03%
4,500
+500
222
$247K 0.03%
4,212
223
$244K 0.03%
258
224
$243K 0.03%
2,200
225
$242K 0.03%
23,225
+375
7 8
9
10 11