ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$887K 0.04%
9,452
-3,806
252
$882K 0.04%
107,510
-1,885
253
$877K 0.04%
103,366
-6,915
254
$870K 0.04%
7,204
-361
255
$867K 0.04%
6,227
-1,779
256
$861K 0.04%
3,174
257
$860K 0.04%
25,756
+8,858
258
$838K 0.04%
4,359
-468
259
$837K 0.04%
19,752
260
$834K 0.04%
3,371
-2,635
261
$825K 0.04%
5,663
262
$824K 0.04%
16,325
263
$821K 0.04%
19,052
+553
264
$815K 0.04%
15,121
-48
265
$813K 0.04%
2,053
-209
266
$813K 0.04%
4,005
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267
$812K 0.04%
6,308
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6,620
-16
269
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11,900
270
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7,108
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271
$777K 0.04%
+14,672
272
$771K 0.04%
3,050
273
$762K 0.04%
6,715
-2
274
$761K 0.04%
132,277
-6,285
275
$746K 0.03%
4,939
9 10
11
12 13