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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.03% | 3,738 | – | – | |||
| $444K | 0.02% | 5,811 +516 | +10% | +$39.4K | |||
| $443K | 0.02% | 8,893 | – | – | |||
| $440K | 0.02% | 3,477 | – | – | |||
| $440K | 0.02% | 21,670 -3,160 | -13% | -$64.2K | |||
| $439K | 0.02% | 2,225 | – | – | |||
| $433K | 0.02% | 5,390 -619 | -10% | -$49.7K | |||
| $430K | 0.02% | 1,307 -200 | -13% | -$65.8K | |||
| $430K | 0.02% | 3,074 -68 | -2% | -$9.51K | |||
| $428K | 0.02% | 6,937 -712 | -9% | -$44K | |||
| $425K | 0.02% | 1,645 | New | +$425K | |||
| $423K | 0.02% | 56,420 -6,665 | -11% | -$49.9K | |||
| $419K | 0.02% | 3,501 +15 | +0.4% | +$1.8K | |||
| $419K | 0.02% | 12,655 -10,822 | -46% | -$358K | |||
| $418K | 0.02% | 3,442 +33 | +1% | +$4.01K | |||
| $413K | 0.02% | 45,691 | – | – | |||
| $412K | 0.02% | 6,324 +3,500 | +124% | +$228K | |||
| $409K | 0.02% | 5,149 | – | – | |||
| $408K | 0.02% | 57,965 +11,175 | +24% | +$78.7K | |||
| $406K | 0.02% | 6,767 -112 | -2% | -$6.72K | |||
| $406K | 0.02% | 1,493 -43 | -3% | -$11.7K | |||
| $405K | 0.02% | 11,090 | – | – | |||
| $402K | 0.02% | 4,991 | – | – | |||
| $400K | 0.02% | 2,586 -116 | -4% | -$17.9K | |||
| $398K | 0.02% | 20,483 | – | – |
