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
201
$346K 0.04%
+5,608
202
$343K 0.04%
1,749
+120
203
$340K 0.04%
3,650
204
$340K 0.04%
5,605
+175
205
$339K 0.04%
1,527
+40
206
$337K 0.04%
5,038
207
$337K 0.04%
13,040
208
$336K 0.04%
1,545
-20
209
$332K 0.04%
6,725
210
$329K 0.03%
2,250
211
$324K 0.03%
3,600
+600
212
$322K 0.03%
6,000
213
$321K 0.03%
+2,418
214
$321K 0.03%
4,209
-70
215
$313K 0.03%
3,667
216
$308K 0.03%
5,565
+185
217
$307K 0.03%
11,400
218
$305K 0.03%
3,993
+650
219
$303K 0.03%
2,043
+681
220
$301K 0.03%
2,200
221
$299K 0.03%
5,396
-4,762
222
$296K 0.03%
10,000
223
$293K 0.03%
4,212
224
$285K 0.03%
2,844
+48
225
$281K 0.03%
4,500
7 8
9
10 11