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
$1.35B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$4.16M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
HDB icon
HDFC Bank
HDB
+$2.89M

Top Sells

1
+$11.8M
2
+$7.73M
3
+$4M
4
AXP icon
American Express
AXP
+$3.57M
5
AMP icon
Ameriprise Financial
AMP
+$2.51M

Sector Composition

1 Technology 23.05%
2 Healthcare 17.3%
3 Financials 14.84%
4 Communication Services 8.71%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 3.55%
711,561
+33,582
2
$44M 3.27%
502,120
+3,960
3
$40.1M 2.97%
341,935
+6,499
4
$36M 2.67%
161,962
-17,985
5
$34.1M 2.53%
257,297
+2,237
6
$29.1M 2.16%
233,456
-15,802
7
$25.2M 1.87%
107,789
-3,100
8
$25M 1.85%
169,116
+1,526
9
$24.4M 1.81%
278,400
-7,040
10
$24.2M 1.8%
213,830
-9,560
11
$23.4M 1.73%
202,588
+1,276
12
$22.1M 1.64%
194,440
+4,591
13
$21.6M 1.6%
60,485
+1,231
14
$21.2M 1.57%
96,972
-1,223
15
$21M 1.56%
137,343
-2,484
16
$20.9M 1.55%
172,701
-29,498
17
$19.9M 1.48%
122,260
+1,880
18
$18.2M 1.35%
66,732
-560
19
$18M 1.33%
68,763
-1,769
20
$16.1M 1.19%
32,140
-906
21
$15.2M 1.13%
92,677
+13,494
22
$15M 1.11%
137,582
-655
23
$14.3M 1.06%
178,648
+1,181
24
$13.9M 1.03%
60,157
+2,685
25
$13.7M 1.01%
8,155
-101
1
2 3 4 5