ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$43.5M 5.75%
456,008
-9,883
2
$30.5M 4.03%
643,875
-39,517
3
$25M 3.31%
+476,057
4
$20.4M 2.7%
470,126
-20,642
5
$17.8M 2.36%
341,280
+10,620
6
$16.8M 2.22%
184,294
-14,149
7
$16.7M 2.21%
164,096
+755
8
$16.4M 2.18%
191,544
-20,713
9
$13.8M 1.82%
110,736
-74
10
$12.1M 1.61%
234,500
+2,780
11
$12.1M 1.6%
91,688
+1,189
12
$11.3M 1.5%
286,652
-2,928
13
$11M 1.46%
219,027
+5,696
14
$10.8M 1.43%
109,228
-2,347
15
$9.68M 1.28%
75,032
+518
16
$9.5M 1.26%
67,389
-18
17
$9.26M 1.23%
143,836
-27,760
18
$8.34M 1.1%
122,293
+1,354
19
$8.12M 1.07%
75,143
-106
20
$7.96M 1.05%
69,224
-3,310
21
$7.77M 1.03%
74,448
+350
22
$7.18M 0.95%
123,399
+14,363
23
$7.13M 0.94%
83,410
-57
24
$6.99M 0.93%
30,914
-7,011
25
$6.96M 0.92%
53,101
+647
1
2 3 4 5