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
$1.21B
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
1
$85.4M 7.06%
2,439,915
+6,497
2
$44.7M 3.69%
341,486
-2,606
3
$38M 3.14%
120,350
-1,307
4
$36.3M 3%
897,187
-193,921
5
$34.4M 2.84%
200,641
-1,370
6
$33.7M 2.79%
1,107,334
-926,757
7
$32.7M 2.7%
132,869
-201
8
$30M 2.48%
500,693
-7,503
9
$26.4M 2.18%
72,112
+11,384
10
$22.9M 1.89%
113,944
+14,231
11
$22.5M 1.86%
170,935
-2,660
12
$21.5M 1.78%
138,025
-8,670
13
$20.2M 1.67%
251,687
+151
14
$18.1M 1.5%
121,544
-348
15
$17M 1.41%
97,336
-3,696
16
$16.6M 1.37%
167,972
-48,589
17
$16.2M 1.34%
70,368
-660
18
$16.2M 1.34%
183,087
-4,636
19
$15.4M 1.28%
58,623
+56,506
20
$15.2M 1.26%
38,490
-427
21
$14.9M 1.24%
117,574
-2,779
22
$14.7M 1.22%
103,756
+25,315
23
$13.7M 1.13%
250,389
-6,339
24
$11M 0.91%
221,628
-2,315
25
$10.5M 0.87%
89,098
-18,303
1
2 3 4 5