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
251
$369K 0.02%
3,427
252
$368K 0.02%
1,553
-115
253
$367K 0.02%
2,720
+5
254
$367K 0.02%
3,890
-300
255
$366K 0.02%
+1,834
256
$364K 0.02%
2,361
-6,402
257
$364K 0.02%
24,150
+351
258
$363K 0.02%
+19,489
259
$361K 0.02%
1,133
-60
260
$358K 0.02%
40,187
261
$357K 0.02%
+1,400
262
$350K 0.02%
16,225
+8,707
263
$349K 0.02%
4,669
+68
264
$345K 0.02%
3,534
-121
265
$345K 0.02%
5,569
266
$345K 0.02%
3,050
267
$339K 0.02%
14,566
268
$339K 0.02%
4,653
269
$339K 0.02%
4,874
-71
270
$338K 0.02%
2,893
+42
271
$338K 0.02%
7,081
+103
272
$337K 0.02%
7,535
-545
273
$333K 0.02%
15,347
+220
274
$330K 0.02%
+6,974
275
$322K 0.02%
5,288
+722
9 10
11
12 13