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
276
$406K 0.03%
1,385
277
$399K 0.03%
4,304
278
$398K 0.03%
4,572
+179
279
$398K 0.03%
4,810
280
$397K 0.03%
1,956
281
$392K 0.03%
1,609
-201
282
$392K 0.03%
7,875
283
$391K 0.03%
1,935
-213
284
$390K 0.03%
2,333
285
$389K 0.03%
1,522
+20
286
$381K 0.03%
6,574
287
$370K 0.03%
40,187
288
$366K 0.03%
7,452
+527
289
$365K 0.03%
549
-4
290
$365K 0.03%
24,985
291
$364K 0.03%
5,359
292
$363K 0.03%
1,591
+76
293
$358K 0.03%
14,003
+4,909
294
$358K 0.03%
2,260
295
$353K 0.03%
7,191
-1,641
296
$350K 0.03%
5,451
+154
297
$350K 0.03%
47,015
+13,900
298
$349K 0.03%
1,586
299
$346K 0.03%
2,458
300
$343K 0.03%
2,273
+295
10 11
12
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