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
251
$158K 0.02%
10,000
252
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-1,907
253
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-4,920
254
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-17,103
255
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-17,500
256
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-3,573
257
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-370,289
258
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-37,203
259
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-9,870
260
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-3,289
261
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-25,221
262
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-15,915
263
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-5,790
7 8 9 10
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