ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
376
$174K 0.01%
10,996
377
$151K 0.01%
13,366
-717
378
$76.6K 0.01%
+11,000
379
$37.8K ﹤0.01%
766
+262
380
$2.83K ﹤0.01%
11,873
381
– –
-11,539
382
– –
-4,447
383
– –
-16,205
384
– –
-10,655
385
– –
-400
386
– –
-9,518
387
– –
-58,342
388
– –
-55,472
389
– –
-2,941
390
– –
-9,755
391
– –
-10,722
392
– –
-7,374
393
– –
-2,467
394
– –
-35,346
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