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 | |
|---|---|---|---|---|---|---|---|
| $296K | 0.02% | 3,235 | – | – | |||
| $295K | 0.02% | 1,957 +410 | +27% | +$61.9K | |||
| $294K | 0.02% | 1,257 +48 | +4% | +$11.2K | |||
| $294K | 0.02% | 157 | – | – | |||
| $293K | 0.02% | 3,329 | – | – | |||
| $293K | 0.02% | 8,558 -2,150 | -20% | -$73.6K | |||
| $290K | 0.02% | 1,169 | – | – | |||
| $289K | 0.02% | 5,737 -658 | -10% | -$33.1K | |||
| $288K | 0.02% | 1,189 | – | – | |||
| $285K | 0.02% | 1,375 | New | +$285K | |||
| $284K | 0.02% | 1,959 -111 | -5% | -$16.1K | |||
| $281K | 0.02% | 1,231 | – | – | |||
| $277K | 0.02% | 5,921 +370 | +7% | +$17.3K | |||
| $277K | 0.02% | 5,539 +95 | +2% | +$4.75K | |||
| $277K | 0.02% | 5,449 -3,010 | -36% | -$153K | |||
| $277K | 0.02% | 908 | – | – | |||
| $276K | 0.02% | 14,297 +942 | +7% | +$18.2K | |||
| $275K | 0.02% | 3,776 +257 | +7% | +$18.7K | |||
| $272K | 0.02% | 4,618 +902 | +24% | +$53.2K | |||
| $272K | 0.02% | 3,226 | – | – | |||
| $272K | 0.02% | 190 -22 | -10% | -$31.5K | |||
| $271K | 0.01% | 2,320 -287 | -11% | -$33.5K | |||
| $270K | 0.01% | 100,000 | – | – | |||
| $265K | 0.01% | 666 | – | – | |||
| $264K | 0.01% | 5,951 -687 | -10% | -$30.5K |
