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
$1.81B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$12.4M
4
CON
Concentra Group Holdings
CON
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.71M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$3.97M
4
AMT icon
American Tower
AMT
+$3.86M
5
GD icon
General Dynamics
GD
+$3.25M

Sector Composition

1 Technology 15.68%
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 Change
in Stake 		Capital Flow
276
$612K 0.03%
19,752
277
$608K 0.03%
1,196
+10
278
$606K 0.03%
5,903
+7
279
$606K 0.03%
+8,004
280
$599K 0.03%
10,028
281
$591K 0.03%
62,185
282
$586K 0.03%
15,886
+81
283
$579K 0.03%
8,051
+2,500
284
$573K 0.03%
5,227
-7,559
285
$572K 0.03%
9,572
-1,217
286
$570K 0.03%
6,820
+40
287
$564K 0.03%
8,106
+17
288
$561K 0.03%
1,871
289
$559K 0.03%
4,939
290
$557K 0.03%
18,064
-375
291
$557K 0.03%
3,050
292
$557K 0.03%
4,617
+48
293
$556K 0.03%
14,334
294
$553K 0.03%
120
+1
295
$543K 0.03%
4,609
+59
296
$542K 0.03%
1,113
297
$540K 0.03%
11,454
298
$537K 0.03%
6,705
+60
299
$533K 0.03%
3,928
300
$526K 0.03%
8,973
10 11
12
13 14