ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.94M
3
+$3.38M
4
ICE icon
Intercontinental Exchange
ICE
+$3.35M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

1
+$9.86M
2
+$4.86M
3
+$3.4M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.23M

Sector Composition

1 Technology 18.87%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.03%
3,015
-140
227
$276K 0.03%
+29,075
228
$271K 0.03%
+4,455
229
$264K 0.03%
6,059
-1,813
230
$263K 0.03%
+2,764
231
$257K 0.03%
2,200
232
$250K 0.03%
5,124
233
$247K 0.03%
+3,873
234
$243K 0.03%
1,385
235
$242K 0.03%
10,440
236
$241K 0.03%
+5,376
237
$240K 0.03%
2,403
+104
238
$232K 0.03%
1,405
-845
239
$230K 0.03%
8,000
240
$228K 0.03%
+940
241
$227K 0.03%
+2,024
242
$227K 0.03%
+2,000
243
$214K 0.02%
+10,661
244
$214K 0.02%
+11,542
245
$213K 0.02%
1,319
246
$207K 0.02%
3,464
-34,592
247
$204K 0.02%
+2,273
248
$203K 0.02%
6,004
-1,458
249
$200K 0.02%
258
250
$158K 0.02%
10,000
7 8 9
10
11