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
$1.31B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.33M
3
+$3.7M
4
JCI icon
Johnson Controls International
JCI
+$2.54M
5
TPR icon
Tapestry
TPR
+$2.38M

Top Sells

1
+$9.04M
2
+$7.88M
3
+$7.62M
4
MRNA icon
Moderna
MRNA
+$6.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.94M

Sector Composition

1 Technology 16.6%
2 Healthcare 13.18%
3 Financials 11.99%
4 Industrials 8.24%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 6.77%
2,433,418
+20,908
2
$62.2M 4.76%
2,034,091
-257,646
3
$43.7M 3.34%
1,091,108
-51,409
4
$41.4M 3.17%
121,657
-6,400
5
$41.2M 3.15%
344,092
-26,290
6
$40.4M 3.09%
133,070
+3,791
7
$39.2M 3%
202,011
+3,938
8
$31.8M 2.43%
508,196
+540
9
$24.3M 1.86%
60,728
-475
10
$24.3M 1.86%
146,695
+87,760
11
$24M 1.83%
216,561
+4,418
12
$22.4M 1.71%
251,536
+2,129
13
$21.6M 1.65%
189,644
+32,503
14
$21.2M 1.62%
121,892
-198
15
$21M 1.61%
173,595
-4,502
16
$20.7M 1.58%
99,713
+10,610
17
$19.7M 1.51%
101,032
-39,136
18
$16.9M 1.29%
71,028
-1,740
19
$16.6M 1.27%
256,728
-8,593
20
$16.5M 1.26%
187,723
-3,279
21
$15.7M 1.2%
120,353
-5,219
22
$15.3M 1.17%
38,917
-537
23
$13.2M 1.01%
177,806
-2,084
24
$13M 1%
223,943
-3,432
25
$11.7M 0.9%
78,441
+2,934
1
2 3 4 5