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
$1.34B
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7M
3
+$6.42M
4
NFLX icon
Netflix
NFLX
+$4.72M
5
CRM icon
Salesforce
CRM
+$4.64M

Top Sells

1
+$8.46M
2
+$7.52M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.47M
5
TFC icon
Truist Financial
TFC
+$4.45M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.53%
3 Financials 14.52%
4 Communication Services 9.46%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$626K 0.05%
4,614
202
$615K 0.05%
2,713
+186
203
$612K 0.05%
30,455
-14,455
204
$604K 0.05%
79,050
-14,025
205
$597K 0.04%
11,660
-3,160
206
$597K 0.04%
2,450
207
$579K 0.04%
9,893
+588
208
$576K 0.04%
12,100
209
$573K 0.04%
+11,055
210
$567K 0.04%
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211
$566K 0.04%
19,347
-8,985
212
$561K 0.04%
3,682
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213
$556K 0.04%
39,404
-19,360
214
$553K 0.04%
3,223
-894
215
$553K 0.04%
6,126
+175
216
$553K 0.04%
15,000
217
$552K 0.04%
3,803
218
$550K 0.04%
7,304
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219
$543K 0.04%
7,470
-1,068
220
$535K 0.04%
14,566
221
$535K 0.04%
2,102
+81
222
$531K 0.04%
8,153
223
$529K 0.04%
5,965
224
$527K 0.04%
10,300
225
$515K 0.04%
29,940
-6,140
7 8
9
10 11