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
$949M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.87M
3
+$3.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSCI icon
MSCI
MSCI
+$2.41M

Top Sells

1
+$5.33M
2
+$3.87M
3
+$2.59M
4
HDB icon
HDFC Bank
HDB
+$2.59M
5
EA icon
Electronic Arts
EA
+$2.45M

Sector Composition

1 Technology 19.24%
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
$349K 0.04%
55,600
202
$346K 0.04%
+5,608
203
$343K 0.04%
1,749
+120
204
$340K 0.04%
5,605
+175
205
$340K 0.04%
3,650
206
$339K 0.04%
1,527
+40
207
$337K 0.04%
5,038
208
$337K 0.04%
13,040
209
$336K 0.04%
1,545
-20
210
$332K 0.04%
6,725
211
$329K 0.03%
2,250
212
$324K 0.03%
3,600
+600
213
$322K 0.03%
6,000
214
$321K 0.03%
+2,418
215
$321K 0.03%
4,209
-70
216
$313K 0.03%
3,667
217
$308K 0.03%
5,565
+185
218
$307K 0.03%
11,400
219
$305K 0.03%
3,993
+650
220
$303K 0.03%
2,043
+681
221
$301K 0.03%
2,200
222
$299K 0.03%
5,396
-4,762
223
$296K 0.03%
10,000
224
$293K 0.03%
4,212
225
$285K 0.03%
2,844
+48
7 8
9
10 11