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 | |
|---|---|---|---|---|---|---|---|
| $398K | 0.02% | 6,318 -3,469 | -35% | -$218K | |||
| $396K | 0.02% | 3,022 | – | – | |||
| $395K | 0.02% | 14,973 +1,219 | +9% | +$32.2K | |||
| $392K | 0.02% | 4,023 | – | – | |||
| $391K | 0.02% | 6,600 +57 | +0.9% | +$3.38K | |||
| $390K | 0.02% | 9,910 | – | – | |||
| $389K | 0.02% | 2,510 +22 | +0.9% | +$3.41K | |||
| $387K | 0.02% | 2,812 -823 | -23% | -$113K | |||
| $387K | 0.02% | 11,457 -2,400 | -17% | -$81.1K | |||
| $384K | 0.02% | 3,373 +28 | +0.8% | +$3.19K | |||
| $380K | 0.02% | 4,774 | – | – | |||
| $376K | 0.02% | 5,500 | – | – | |||
| $374K | 0.02% | 39,872 -4,576 | -10% | -$42.9K | |||
| $373K | 0.02% | 835 -88 | -10% | -$39.3K | |||
| $373K | 0.02% | 8,914 -1,992 | -18% | -$83.3K | |||
| $366K | 0.02% | 4,903 -1,729 | -26% | -$129K | |||
| $360K | 0.02% | 8,146 +1,067 | +15% | +$47.2K | |||
| $360K | 0.02% | 767 -16 | -2% | -$7.51K | |||
| $358K | 0.02% | 6,120 | – | – | |||
| $357K | 0.02% | 1,408 -94 | -6% | -$23.8K | |||
| $357K | 0.02% | 5,621 +741 | +15% | +$47K | |||
| $356K | 0.02% | 6,870 +1,095 | +19% | +$56.7K | |||
| $355K | 0.02% | 5,646 +1,260 | +29% | +$79.1K | |||
| $353K | 0.02% | 5,159 -871 | -14% | -$59.7K | |||
| $352K | 0.02% | 2,014 +5 | +0.3% | +$875 |
