ET
Equitable Trust Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M (+0.8%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25
Top Buys
| 1 | $18.9M | |
| 2 | $16.1M | |
| 3 | $12.4M | |
| 4 | $4.86M | |
| 5 | $3.71M |
Top Sells
| 1 | $10.2M | |
| 2 | $4.21M | |
| 3 | $3.97M | |
| 4 | $3.86M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $135M | 7.49% | 2,292,918 -173,249 | -7% | -$10.2M | |||
| $126M | 7% | 245,863 +3,905 | +2% | +$2.01M | |||
| $66.2M | 3.67% | 383,166 -6,183 | -2% | -$1.07M | |||
| $61.2M | 3.39% | 177,092 +46,664 | +36% | +$16.1M | |||
| $48.6M | 2.69% | 129,538 +83 | +0.1% | +$31.2K | |||
| $44.9M | 2.49% | 202,085 -18,937 | -9% | -$4.21M | |||
| $41.4M | 2.3% | 267,945 +11,436 | +4% | +$1.77M | |||
| $36.8M | 2.04% | 394,139 -9,800 | -2% | -$916K | |||
| $29.1M | 1.61% | 416,585 -2,238 | -0.5% | -$156K | |||
| $28.4M | 1.57% | 1,015,217 -37,680 | -4% | -$1.05M | |||
| $25.9M | 1.44% | 136,316 -3,330 | -2% | -$634K | |||
| $25.2M | 1.4% | 71,862 +5,063 | +8% | +$1.77M | |||
| $24.8M | 1.38% | 159,035 -7,998 | -5% | -$1.25M | |||
| $24.6M | 1.36% | 236,224 -14,155 | -6% | -$1.48M | |||
| $23.5M | 1.3% | 246,622 -3,226 | -1% | -$308K | |||
| $21.5M | 1.19% | 2,137,121 +302,774 | +17% | +$3.05M | |||
| $20.8M | 1.15% | 236,593 +214,526 | +972% | +$18.9M | |||
| $20.6M | 1.14% | 119,097 +3,360 | +3% | +$582K | |||
| $20.6M | 1.14% | 157,896 -11,581 | -7% | -$1.51M | |||
| $20.4M | 1.13% | 37,280 -749 | -2% | -$411K | |||
| $18.9M | 1.04% | 182,782 -16,871 | -8% | -$1.74M | |||
| $18.5M | 1.03% | 51,029 +34,032 | +200% | +$12.4M | |||
| $17.7M | 0.98% | 59,290 -13,253 | -18% | -$3.97M | |||
| $17.4M | 0.96% | 74,783 -5,382 | -7% | -$1.25M | |||
| $16.8M | 0.93% | 83,144 -496 | -0.6% | -$100K |
