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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.02% | 7,284 | – | – | |||
| $351K | 0.02% | 11,285 -3,415 | -23% | -$106K | |||
| $350K | 0.02% | 1,991 -71 | -3% | -$12.5K | |||
| $347K | 0.02% | 2,151 | – | – | |||
| $346K | 0.02% | 4,159 +21 | +0.5% | +$1.75K | |||
| $344K | 0.02% | 608 | – | – | |||
| $342K | 0.02% | 13,573 +2,411 | +22% | +$60.7K | |||
| $337K | 0.02% | 31,381 -3,601 | -10% | -$38.6K | |||
| $336K | 0.02% | 962 | New | +$336K | |||
| $335K | 0.02% | 5,760 +1,982 | +52% | +$115K | |||
| $333K | 0.02% | 525 | – | – | |||
| $333K | 0.02% | 5,151 -43,751 | -89% | -$2.83M | |||
| $333K | 0.02% | 4,574 +471 | +11% | +$34.2K | |||
| $331K | 0.02% | 1,978 | – | – | |||
| $328K | 0.02% | 2,577 | – | – | |||
| $327K | 0.02% | 4,188 +1,984 | +90% | +$155K | |||
| $326K | 0.02% | 8,860 -1,029 | -10% | -$37.8K | |||
| $325K | 0.02% | 6,960 -1,335 | -16% | -$62.4K | |||
| $324K | 0.02% | 1,497 | – | – | |||
| $314K | 0.02% | 1,055 | – | – | |||
| $313K | 0.02% | 6,757 | – | – | |||
| $308K | 0.02% | 3,124 | – | – | |||
| $304K | 0.02% | 7,005 | – | – | |||
| $301K | 0.02% | 9,944 | New | +$301K | |||
| $298K | 0.02% | 13,845 -12,802 | -48% | -$275K |
