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
$1.81B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.1M
3
+$12.4M
4
CON
Concentra Group Holdings
CON
+$4.86M
5
ORCL icon
Oracle
ORCL
+$3.71M

Top Sells

1
+$10.2M
2
+$4.21M
3
+$3.97M
4
AMT icon
American Tower
AMT
+$3.86M
5
GD icon
General Dynamics
GD
+$3.25M

Sector Composition

1 Technology 15.68%
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 Change
in Stake 		Capital Flow
376
$352K 0.02%
7,284
377
$351K 0.02%
11,285
-3,415
378
$350K 0.02%
1,991
-71
379
$347K 0.02%
2,151
380
$346K 0.02%
4,159
+21
381
$344K 0.02%
608
382
$342K 0.02%
13,573
+2,411
383
$337K 0.02%
31,381
-3,601
384
$336K 0.02%
+962
385
$335K 0.02%
5,760
+1,982
386
$333K 0.02%
525
387
$333K 0.02%
5,151
-43,751
388
$333K 0.02%
4,574
+471
389
$331K 0.02%
1,978
390
$328K 0.02%
2,577
391
$327K 0.02%
4,188
+1,984
392
$326K 0.02%
8,860
-1,029
393
$325K 0.02%
6,960
-1,335
394
$324K 0.02%
1,497
395
$314K 0.02%
1,055
396
$313K 0.02%
6,757
397
$308K 0.02%
3,124
398
$304K 0.02%
7,005
399
$301K 0.02%
+9,944
400
$298K 0.02%
13,845
-12,802
14 15
16
17 18