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
$756M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.17M
3
+$3.39M
4
SPGI icon
S&P Global
SPGI
+$3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.67M

Top Sells

1
+$5.22M
2
+$3.97M
3
+$3.33M
4
DXC icon
DXC Technology
DXC
+$3.22M
5
LUX
Luxottica Group
LUX
+$2.69M

Sector Composition

1 Technology 18.92%
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
$319K 0.04%
2,000
202
$316K 0.04%
3,345
+15
203
$313K 0.04%
4,137
204
$310K 0.04%
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205
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206
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3,541
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207
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208
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2,782
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209
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4,930
210
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12,718
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211
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4,000
212
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213
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7,872
-31,485
214
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215
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216
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217
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218
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219
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3,307
220
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3,155
221
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4,500
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222
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1,650
223
$247K 0.03%
4,212
224
$244K 0.03%
258
225
$243K 0.03%
2,200
7 8
9
10 11