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
$1.27B
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$4.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M

Top Sells

1
+$9.87M
2
+$6.72M
3
+$5.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
LULU icon
lululemon athletica
LULU
+$4.15M

Sector Composition

1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.04%
8,661
-14
227
$549K 0.04%
1,724
228
$529K 0.04%
6,446
229
$523K 0.04%
3,172
230
$522K 0.04%
2,558
-574
231
$521K 0.04%
151,918
+21,600
232
$517K 0.04%
26,945
233
$515K 0.04%
2,220
234
$514K 0.04%
10,555
-1,354
235
$510K 0.04%
4,778
236
$506K 0.04%
15,740
-1,910
237
$504K 0.04%
2,942
238
$495K 0.04%
87,017
-138,400
239
$492K 0.04%
2,036
-116
240
$491K 0.04%
8,347
241
$490K 0.04%
100,000
242
$488K 0.04%
6,467
+2,286
243
$488K 0.04%
11,265
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244
$484K 0.04%
28,633
245
$483K 0.04%
28,169
246
$482K 0.04%
4,939
247
$482K 0.04%
6,598
248
$481K 0.04%
20,776
+2,800
249
$479K 0.04%
2,118
-1,700
250
$471K 0.04%
32,745
8 9
10
11 12