ET

Equitable Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.64%
1 Year Return
+14.27%
3 Year Return
+35.84%
5 Year Return
+152.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$34M
Cap. Flow %
1.88%
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

1Technology15.68%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135M7.49% 2,292,918
-173,249
-7%
-$10.2M
$126M7% 245,863
+3,905
+2%
+$2.01M
$66.2M3.67% 383,166
-6,183
-2%
-$1.07M
$61.2M3.39% 177,092
+46,664
+36%
+$16.1M
$48.6M2.69% 129,538
+83
+0.1%
+$31.2K
$44.9M2.49% 202,085
-18,937
-9%
-$4.21M
$41.4M2.3% 267,945
+11,436
+4%
+$1.77M
$36.8M2.04% 394,139
-9,800
-2%
-$916K
$29.1M1.61% 416,585
-2,238
-0.5%
-$156K
$28.4M1.57% 1,015,217
-37,680
-4%
-$1.05M
$25.9M1.44% 136,316
-3,330
-2%
-$634K
$25.2M1.4% 71,862
+5,063
+8%
+$1.77M
$24.8M1.38% 159,035
-7,998
-5%
-$1.25M
$24.6M1.36% 236,224
-14,155
-6%
-$1.48M
$23.5M1.3% 246,622
-3,226
-1%
-$308K
$21.5M1.19% 2,137,121
+302,774
+17%
+$3.05M
$20.8M1.15% 236,593
+214,526
+972%
+$18.9M
$20.6M1.14% 119,097
+3,360
+3%
+$582K
$20.6M1.14% 157,896
-11,581
-7%
-$1.51M
$20.4M1.13% 37,280
-749
-2%
-$411K
$18.9M1.04% 182,782
-16,871
-8%
-$1.74M
$18.5M1.03% 51,029
+34,032
+200%
+$12.4M
$17.7M0.98% 59,290
-13,253
-18%
-$3.97M
$17.4M0.96% 74,783
-5,382
-7%
-$1.25M
$16.8M0.93% 83,144
-496
-0.6%
-$100K
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