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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 762 | – | – | |||
| $259K | 0.01% | 2,609 -95 | -4% | -$9.43K | |||
| $253K | 0.01% | 521 | – | – | |||
| $252K | 0.01% | 15,935 -1,829 | -10% | -$29K | |||
| $252K | 0.01% | 1,718 | – | – | |||
| $251K | 0.01% | 10,395 | New | +$251K | |||
| $249K | 0.01% | 795 -130 | -14% | -$40.7K | |||
| $249K | 0.01% | 16,528 -1,897 | -10% | -$28.6K | |||
| $246K | 0.01% | 13,487 -13,250 | -50% | -$242K | |||
| $245K | 0.01% | 8,816 | – | – | |||
| $244K | 0.01% | 3,310 | – | – | |||
| $243K | 0.01% | 3,375 | New | +$243K | |||
| $235K | 0.01% | 6,934 | – | – | |||
| $233K | 0.01% | 1,953 -406 | -17% | -$48.4K | |||
| $232K | 0.01% | 6,637 -3,723 | -36% | -$130K | |||
| $228K | 0.01% | 3,600 | – | – | |||
| $222K | 0.01% | 1,300 -35 | -3% | -$5.99K | |||
| $222K | 0.01% | 1,991 | New | +$222K | |||
| $220K | 0.01% | 1,497 | – | – | |||
| $220K | 0.01% | 14,868 | – | – | |||
| $219K | 0.01% | 2,334 | – | – | |||
| $218K | 0.01% | 7,875 -4,000 | -34% | -$111K | |||
| $218K | 0.01% | 2,388 -587 | -20% | -$53.5K | |||
| $215K | 0.01% | 2,312 | – | – | |||
| $214K | 0.01% | 1,864 -133 | -7% | -$15.3K |
