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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0.03% | 19,752 | – | – | |||
| $608K | 0.03% | 1,196 +10 | +0.8% | +$5.08K | |||
| $606K | 0.03% | 5,903 +7 | +0.1% | +$719 | |||
| $606K | 0.03% | 8,004 | New | +$606K | |||
| $599K | 0.03% | 10,028 | – | – | |||
| $591K | 0.03% | 62,185 | – | – | |||
| $586K | 0.03% | 15,886 +81 | +0.5% | +$2.99K | |||
| $579K | 0.03% | 8,051 +2,500 | +45% | +$180K | |||
| $573K | 0.03% | 5,227 -7,559 | -59% | -$829K | |||
| $572K | 0.03% | 9,572 -1,217 | -11% | -$72.8K | |||
| $570K | 0.03% | 6,820 +40 | +0.6% | +$3.34K | |||
| $564K | 0.03% | 8,106 +17 | +0.2% | +$1.18K | |||
| $561K | 0.03% | 1,871 | – | – | |||
| $559K | 0.03% | 4,939 | – | – | |||
| $557K | 0.03% | 18,064 -375 | -2% | -$11.6K | |||
| $557K | 0.03% | 3,050 | – | – | |||
| $557K | 0.03% | 4,617 +48 | +1% | +$5.79K | |||
| $556K | 0.03% | 14,334 | – | – | |||
| $553K | 0.03% | 120 +1 | +0.8% | +$4.61K | |||
| $543K | 0.03% | 4,609 +59 | +1% | +$6.95K | |||
| $542K | 0.03% | 1,113 | – | – | |||
| $540K | 0.03% | 11,454 | – | – | |||
| $537K | 0.03% | 6,705 +60 | +0.9% | +$4.81K | |||
| $533K | 0.03% | 3,928 | – | – | |||
| $526K | 0.03% | 8,973 | – | – |
