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 | |
|---|---|---|---|---|---|---|---|
| $519K | 0.03% | 10,614 +89 | +0.9% | +$4.35K | |||
| $518K | 0.03% | 5,116 -213 | -4% | -$21.6K | |||
| $515K | 0.03% | 1,891 -11,905 | -86% | -$3.25M | |||
| $513K | 0.03% | 3,448 | – | – | |||
| $510K | 0.03% | 1,085 | – | – | |||
| $506K | 0.03% | 17,903 -2,500 | -12% | -$70.7K | |||
| $504K | 0.03% | 5,425 | – | – | |||
| $499K | 0.03% | 1,906 -1,785 | -48% | -$467K | |||
| $496K | 0.03% | 17,439 | – | – | |||
| $484K | 0.03% | 34,762 +327 | +1% | +$4.55K | |||
| $484K | 0.03% | 60,772 | New | +$484K | |||
| $480K | 0.03% | 16,403 +86 | +0.5% | +$2.52K | |||
| $477K | 0.03% | 4,535 +755 | +20% | +$79.4K | |||
| $475K | 0.03% | 21,280 | – | – | |||
| $471K | 0.03% | 19,639 +2,105 | +12% | +$50.5K | |||
| $470K | 0.03% | 16,065 | – | – | |||
| $468K | 0.03% | 2,220 | – | – | |||
| $465K | 0.03% | 6,113 -630 | -9% | -$47.9K | |||
| $465K | 0.03% | 4,443 -3,382 | -43% | -$354K | |||
| $464K | 0.03% | 5,454 +488 | +10% | +$41.5K | |||
| $463K | 0.03% | 156,260 +22,775 | +17% | +$67.4K | |||
| $461K | 0.03% | 8,600 -5,485 | -39% | -$294K | |||
| $457K | 0.03% | 1,618 +18 | +1% | +$5.09K | |||
| $455K | 0.03% | 3,123 | – | – | |||
| $454K | 0.03% | 2,658 | – | – |
