ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$412K 0.02%
6,120
352
$410K 0.02%
12,693
-4,242
353
$406K 0.02%
6,482
354
$402K 0.02%
27,170
-1,445
355
$398K 0.02%
9,030
+750
356
$397K 0.02%
2,326
357
$397K 0.02%
4,138
-21
358
$396K 0.02%
2,941
-435
359
$395K 0.02%
11,457
360
$392K 0.02%
+8,663
361
$392K 0.02%
785
-50
362
$388K 0.02%
1,933
363
$386K 0.02%
913
+110
364
$382K 0.02%
11,718
365
$377K 0.02%
1,307
366
$360K 0.02%
788
+21
367
$359K 0.02%
+3,872
368
$352K 0.02%
7,520
+1,380
369
$352K 0.02%
+3,383
370
$351K 0.02%
2,206
371
$350K 0.02%
1,333
-264
372
$345K 0.02%
2,435
373
$341K 0.02%
2,632
374
$339K 0.02%
17,510
+79
375
$336K 0.02%
4,028
+710
13 14
15
16 17