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
$1.34B
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
1
$56.4M 4.2%
802,855
+91,294
2
$50.7M 3.78%
491,540
-10,580
3
$41.2M 3.07%
348,372
+6,437
4
$33.7M 2.51%
142,986
-18,976
5
$30M 2.23%
245,547
-11,750
6
$25.9M 1.93%
167,500
+45,240
7
$25.9M 1.93%
166,702
-2,414
8
$24.7M 1.84%
238,920
-39,480
9
$23M 1.71%
125,270
-12,073
10
$22.8M 1.7%
191,442
-2,998
11
$22.5M 1.68%
201,441
-1,147
12
$21.8M 1.63%
89,920
-17,869
13
$21.8M 1.62%
61,188
+703
14
$20.7M 1.55%
146,651
-26,050
15
$20.5M 1.53%
170,747
-62,709
16
$20.4M 1.52%
184,240
-29,590
17
$20M 1.49%
94,625
-2,347
18
$18M 1.34%
61,078
-5,654
19
$17.8M 1.33%
72,159
+12,002
20
$17.6M 1.31%
93,501
+824
21
$16.3M 1.21%
58,911
-9,852
22
$15.9M 1.19%
92,500
+26,777
23
$14.8M 1.1%
175,701
-2,947
24
$14.5M 1.08%
30,600
-1,540
25
$14.1M 1.05%
566,404
+114,758
1
2 3 4 5