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
276
$321K 0.02%
4,025
+59
277
$321K 0.02%
70,423
+16,499
278
$316K 0.02%
3,000
-78
279
$314K 0.02%
1,942
-1,178
280
$309K 0.02%
2,681
+41
281
$306K 0.02%
7,500
-495
282
$306K 0.02%
5,500
283
$302K 0.02%
8,503
-445
284
$296K 0.02%
4,056
285
$296K 0.02%
1,943
286
$295K 0.02%
10,050
-41,618
287
$294K 0.02%
8,100
288
$294K 0.02%
+1,260
289
$293K 0.02%
4,514
+1,500
290
$292K 0.02%
20,929
-19,302
291
$291K 0.02%
+13,845
292
$288K 0.02%
1,825
+27
293
$285K 0.02%
16,318
+1,878
294
$284K 0.02%
11,525
+90
295
$282K 0.02%
119
296
$282K 0.02%
1,491
297
$273K 0.02%
4,055
298
$269K 0.02%
+8,812
299
$269K 0.02%
1,265
-439
300
$265K 0.02%
1,532
-166
10 11
12
13 14