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
351
$243K 0.02%
22,905
-2,806
352
$242K 0.02%
+2,760
353
$242K 0.02%
6,534
354
$240K 0.02%
11,908
355
$235K 0.02%
184
356
$232K 0.02%
2,966
357
$232K 0.02%
21,178
+10,530
358
$229K 0.02%
2,125
359
$229K 0.02%
+6,676
360
$225K 0.02%
+1,160
361
$224K 0.02%
+4,887
362
$220K 0.02%
+439
363
$218K 0.02%
4,302
364
$218K 0.02%
2,468
-500
365
$216K 0.02%
43,966
-5,518
366
$214K 0.02%
+6,250
367
$210K 0.02%
18,295
368
$210K 0.02%
6,757
369
$207K 0.02%
150
370
$205K 0.02%
3,795
-403
371
$204K 0.02%
+1,235
372
$202K 0.02%
+7,815
373
$197K 0.02%
+26,759
374
$192K 0.02%
+15,018
375
$182K 0.01%
15,518
12 13 14
15
16