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 | 15.69% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $959K | 0.05% | 8,578 -712 | -8% | -$79.6K | |||
| $958K | 0.05% | 12,233 -1,271 | -9% | -$99.5K | |||
| $955K | 0.05% | 5,316 -99 | -2% | -$17.8K | |||
| $954K | 0.05% | 14,789 | – | – | |||
| $946K | 0.05% | 2,542 | – | – | |||
| $938K | 0.05% | 6,385 -711 | -10% | -$104K | |||
| $917K | 0.05% | 22,677 +266 | +1% | +$10.8K | |||
| $902K | 0.05% | 15,162 -2,265 | -13% | -$135K | |||
| $897K | 0.05% | 6,992 +641 | +10% | +$82.2K | |||
| $897K | 0.05% | 26,417 -662 | -2% | -$22.5K | |||
| $889K | 0.05% | 2,732 | – | – | |||
| $881K | 0.05% | 2,893 +580 | +25% | +$177K | |||
| $877K | 0.05% | 95,645 +12,540 | +15% | +$115K | |||
| $869K | 0.05% | 7,027 -201 | -3% | -$24.9K | |||
| $847K | 0.05% | 9,359 +64 | +0.7% | +$5.79K | |||
| $846K | 0.05% | 2,289 +14 | +0.6% | +$5.18K | |||
| $842K | 0.05% | 17,844 | – | – | |||
| $837K | 0.05% | 8,588 | – | – | |||
| $827K | 0.05% | 17,516 -477 | -3% | -$22.5K | |||
| $813K | 0.04% | 11,900 | – | – | |||
| $799K | 0.04% | 32,386 | – | – | |||
| $798K | 0.04% | 29,927 +536 | +2% | +$14.3K | |||
| $787K | 0.04% | 34,968 -4,277 | -11% | -$96.3K | |||
| $780K | 0.04% | 6,404 -367 | -5% | -$44.7K | |||
| $776K | 0.04% | 1,849 +214 | +13% | +$89.9K |
