ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$14.2M
2
+$13.8M
3
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.73M

Top Sells

1
+$9.76M
2
+$5.89M
3
+$4.97M
4
CCI icon
Crown Castle
CCI
+$4.38M
5
MRNA icon
Moderna
MRNA
+$3.88M

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
326
$292K 0.02%
+6,215
327
$292K 0.02%
2,839
328
$290K 0.02%
3,357
329
$289K 0.02%
6,526
+3,115
330
$284K 0.02%
781
-11,389
331
$284K 0.02%
107
332
$278K 0.02%
4,447
333
$277K 0.02%
8,080
+275
334
$276K 0.02%
4,738
335
$276K 0.02%
16,524
+6,327
336
$275K 0.02%
20,440
+7,171
337
$268K 0.02%
2,150
338
$267K 0.02%
+6,116
339
$266K 0.02%
9,470
340
$265K 0.02%
5,000
341
$265K 0.02%
13,547
-1,665
342
$265K 0.02%
+17,667
343
$262K 0.02%
8,490
344
$252K 0.02%
+12,211
345
$249K 0.02%
+7,005
346
$247K 0.02%
+1,673
347
$246K 0.02%
253
-75
348
$246K 0.02%
+2,337
349
$245K 0.02%
23,242
350
$243K 0.02%
14,868
12 13
14
15 16