ET

Equitable Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.64%
1 Year Return
+14.27%
3 Year Return
+35.84%
5 Year Return
+152.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$34M
Cap. Flow %
1.88%
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

1Technology15.68%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$775K0.04% 34,285
+182
+0.5%
+$4.12K
$746K0.04% 20,870
+194
+0.9%
+$6.94K
$742K0.04% 5,342
+45
+0.9%
+$6.25K
$741K0.04% 3,936––
$739K0.04% 112,381
-12,110
-10%
-$79.7K
$733K0.04% 14,600
-2,950
-17%
-$148K
$731K0.04% 2,394
-121
-5%
-$36.9K
$727K0.04% 3,471
-371
-10%
-$77.7K
$723K0.04% 16,325––
$720K0.04% 6,029
+909
+18%
+$109K
$717K0.04% 2,252
+9
+0.4%
+$2.87K
$716K0.04% 87,900
+22,280
+34%
+$181K
$707K0.04% 11,483
-4,860
-30%
-$299K
$700K0.04% 10,334––
$692K0.04% 1,649
-430
-21%
-$180K
$691K0.04% 3,037
+71
+2%
+$16.2K
$689K0.04% 6,262
+1,330
+27%
+$146K
$663K0.04% 169,587
+10,285
+6%
+$40.2K
$653K0.04% 8,133
+5,183
+176%
+$416K
$653K0.04% 5,046
+48
+1%
+$6.21K
$645K0.04% 9,503
-579
-6%
-$39.3K
$645K0.04% 5,460
-1,881
-26%
-$222K
$621K0.03% 4,133
+828
+25%
+$124K
$619K0.03% 7,200––
$615K0.03% 7,887
+62
+0.8%
+$4.83K
1 91011121320