ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
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
+$12.8M
2
+$3.97M
3
+$3.71M
4
ICE icon
Intercontinental Exchange
ICE
+$3.41M
5
FISV
Fiserv Inc
FISV
+$3.21M

Top Sells

1
+$9.88M
2
+$5.1M
3
+$3.68M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.24M

Sector Composition

1 Technology 19.05%
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
$277K 0.03%
+5,550
228
$276K 0.03%
+29,075
229
$271K 0.03%
+4,455
230
$264K 0.03%
6,059
-1,813
231
$263K 0.03%
+2,764
232
$257K 0.03%
2,200
233
$250K 0.03%
5,124
234
$247K 0.03%
+3,873
235
$243K 0.03%
1,385
236
$242K 0.03%
10,440
237
$241K 0.03%
+5,376
238
$240K 0.03%
2,403
+104
239
$232K 0.03%
1,405
-845
240
$230K 0.03%
8,000
241
$228K 0.03%
+940
242
$227K 0.03%
+2,024
243
$227K 0.03%
+2,000
244
$214K 0.02%
+10,661
245
$214K 0.02%
+11,542
246
$213K 0.02%
1,319
247
$207K 0.02%
3,464
-34,592
248
$204K 0.02%
+2,273
249
$203K 0.02%
6,004
-1,458
250
$200K 0.02%
258
7 8 9
10
11