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
$1.21B
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.98M
3
+$7.84M
4
SPGI icon
S&P Global
SPGI
+$4.16M
5
SE icon
Sea Limited
SE
+$4.04M

Top Sells

1
+$28.2M
2
+$11.7M
3
+$9.45M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.79M

Sector Composition

1 Technology 16.22%
2 Healthcare 13.2%
3 Financials 12.83%
4 Industrials 8.33%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$682K 0.06%
45,625
202
$680K 0.06%
8,387
+2,529
203
$679K 0.06%
4,813
+894
204
$666K 0.06%
8,474
205
$651K 0.05%
33,204
206
$644K 0.05%
6,233
-7,250
207
$639K 0.05%
2,783
+233
208
$634K 0.05%
3,941
-591
209
$631K 0.05%
+31,406
210
$629K 0.05%
19,041
+316
211
$624K 0.05%
6,900
-1,035
212
$622K 0.05%
8,355
213
$621K 0.05%
3,936
+576
214
$616K 0.05%
2,377
-357
215
$609K 0.05%
11,258
+463
216
$609K 0.05%
32,559
217
$605K 0.05%
6,446
218
$602K 0.05%
5,858
+1,695
219
$602K 0.05%
3,947
220
$587K 0.05%
22,398
221
$583K 0.05%
1,511
-221
222
$578K 0.05%
3,128
+208
223
$573K 0.05%
2,724
224
$570K 0.05%
3,404
-77
225
$570K 0.05%
3,219
7 8
9
10 11