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
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$10.1M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
ICLR icon
Icon
ICLR
+$5.28M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
AMP icon
Ameriprise Financial
AMP
+$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.03%
4,925
227
$460K 0.03%
1,483
+21
228
$459K 0.03%
3,863
-151
229
$447K 0.03%
2,942
-125
230
$440K 0.03%
3,409
-349
231
$425K 0.03%
1,997
+29
232
$415K 0.03%
3,367
+1,143
233
$407K 0.03%
1,385
234
$405K 0.03%
5,244
-9,903
235
$402K 0.03%
11,004
236
$402K 0.03%
36,667
+3,820
237
$399K 0.03%
235
+36
238
$399K 0.03%
6,470
-334
239
$398K 0.03%
1,962
240
$396K 0.03%
864
+158
241
$392K 0.03%
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242
$387K 0.02%
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243
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1,810
-4,543
244
$385K 0.02%
11,692
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245
$383K 0.02%
1,631
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246
$380K 0.02%
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-379
247
$376K 0.02%
18,505
+7,130
248
$375K 0.02%
8,540
-931
249
$370K 0.02%
1,978
250
$369K 0.02%
21,005
+2,280
8 9
10
11 12