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
301
$343K 0.03%
11,675
-60,091
302
$342K 0.03%
19,221
+4,982
303
$335K 0.03%
41,051
-4,915
304
$332K 0.03%
7,430
-1,000
305
$331K 0.03%
1,300
306
$327K 0.03%
12,821
+647
307
$322K 0.03%
5,482
-8,733
308
$319K 0.03%
7,180
+80
309
$317K 0.03%
+9,401
310
$315K 0.02%
8,297
+2,916
311
$313K 0.02%
53,863
312
$310K 0.02%
79,654
+36,449
313
$307K 0.02%
+1,750
314
$306K 0.02%
3,122
315
$304K 0.02%
8,715
316
$301K 0.02%
15,647
+958
317
$300K 0.02%
3,772
+537
318
$300K 0.02%
5,730
-151
319
$300K 0.02%
5,500
320
$298K 0.02%
12,676
321
$297K 0.02%
5,315
+102
322
$297K 0.02%
3,050
323
$296K 0.02%
14,570
324
$294K 0.02%
7,905
325
$292K 0.02%
12,652
-2,158
11 12
13
14 15