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
301
$261K 0.02%
1,920
302
$258K 0.02%
4,299
303
$257K 0.02%
745
-140
304
$256K 0.02%
1,564
305
$246K 0.02%
7,797
306
$242K 0.02%
5,648
307
$239K 0.02%
2,548
308
$237K 0.02%
3,184
+46
309
$236K 0.02%
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310
$234K 0.01%
1,617
311
$233K 0.01%
1,927
-105
312
$229K 0.01%
1,169
+90
313
$222K 0.01%
7,224
+105
314
$220K 0.01%
8,815
+128
315
$220K 0.01%
1,300
316
$219K 0.01%
4,232
317
$219K 0.01%
1,352
318
$216K 0.01%
898
319
$216K 0.01%
+4,427
320
$215K 0.01%
+3,572
321
$214K 0.01%
666
322
$214K 0.01%
1,090
323
$211K 0.01%
+3,234
324
$209K 0.01%
1,978
+65
325
$209K 0.01%
518
11 12
13
14 15