ET
Equitable Trust Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M (+0.8%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %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
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $775K | 0.04% | 34,285 +182 | +0.5% | +$4.12K | |||
| $746K | 0.04% | 20,870 +194 | +0.9% | +$6.94K | |||
| $742K | 0.04% | 5,342 +45 | +0.9% | +$6.25K | |||
| $741K | 0.04% | 3,936 | – | – | |||
| $739K | 0.04% | 112,381 -12,110 | -10% | -$79.7K | |||
| $733K | 0.04% | 14,600 -2,950 | -17% | -$148K | |||
| $731K | 0.04% | 2,394 -121 | -5% | -$36.9K | |||
| $727K | 0.04% | 3,471 -371 | -10% | -$77.7K | |||
| $723K | 0.04% | 16,325 | – | – | |||
| $720K | 0.04% | 6,029 +909 | +18% | +$109K | |||
| $717K | 0.04% | 2,252 +9 | +0.4% | +$2.87K | |||
| $716K | 0.04% | 87,900 +22,280 | +34% | +$181K | |||
| $707K | 0.04% | 11,483 -4,860 | -30% | -$299K | |||
| $700K | 0.04% | 10,334 | – | – | |||
| $692K | 0.04% | 1,649 -430 | -21% | -$180K | |||
| $691K | 0.04% | 3,037 +71 | +2% | +$16.2K | |||
| $689K | 0.04% | 6,262 +1,330 | +27% | +$146K | |||
| $663K | 0.04% | 169,587 +10,285 | +6% | +$40.2K | |||
| $653K | 0.04% | 8,133 +5,183 | +176% | +$416K | |||
| $653K | 0.04% | 5,046 +48 | +1% | +$6.21K | |||
| $645K | 0.04% | 9,503 -579 | -6% | -$39.3K | |||
| $645K | 0.04% | 5,460 -1,881 | -26% | -$222K | |||
| $621K | 0.03% | 4,133 +828 | +25% | +$124K | |||
| $619K | 0.03% | 7,200 | – | – | |||
| $615K | 0.03% | 7,887 +62 | +0.8% | +$4.83K |
