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
251
$467K 0.04%
3,404
252
$466K 0.04%
2,644
253
$463K 0.04%
3,254
-1,842
254
$457K 0.04%
3,567
255
$452K 0.04%
3,051
256
$446K 0.04%
4,412
257
$446K 0.04%
13,772
-1,698
258
$446K 0.04%
8,862
-1,063
259
$444K 0.04%
4,773
260
$443K 0.03%
1,735
-43
261
$443K 0.03%
2,724
-634
262
$442K 0.03%
4,988
263
$441K 0.03%
2,815
-800
264
$441K 0.03%
2,606
-758
265
$440K 0.03%
3,216
266
$437K 0.03%
+19,752
267
$436K 0.03%
8,398
-8,902
268
$432K 0.03%
869
-775
269
$430K 0.03%
15,221
270
$430K 0.03%
6,398
-496
271
$429K 0.03%
907
-100
272
$429K 0.03%
20,574
-290
273
$425K 0.03%
3,801
-466
274
$410K 0.03%
+28,323
275
$407K 0.03%
49,531
-3,491
9 10
11
12 13