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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 2,727 -97 | -3% | -$7.36K | |||
| $207K | 0.01% | 2,569 | – | – | |||
| $206K | 0.01% | 1,887 | New | +$206K | |||
| $204K | 0.01% | 1,520 | New | +$204K | |||
| $204K | 0.01% | 7,255 | – | – | |||
| $203K | 0.01% | 1,173 | New | +$203K | |||
| $203K | 0.01% | 1,266 -10,984 | -90% | -$1.76M | |||
| $203K | 0.01% | 5,665 | New | +$203K | |||
| $201K | 0.01% | 3,679 | – | – | |||
| $161K | 0.01% | 15,855 | – | – | |||
| $150K | 0.01% | 13,366 | – | – | |||
| $57.5K | 0% | 50,000 | – | – | |||
| $0 | 0% | 0 -1,490 | Closed | – | |||
| $0 | 0% | 0 -21,526 | Closed | – | |||
| $0 | 0% | 0 -2,423 | Closed | – | |||
| $0 | 0% | 0 -6,328 | Closed | – | |||
| $0 | 0% | 0 -14,692 | Closed | – | |||
| $0 | 0% | 0 -7,307 | Closed | – | |||
| $0 | 0% | 0 -100,369 | Closed | – | |||
| $0 | 0% | 0 -25,652 | Closed | – | |||
| $0 | 0% | 0 -10,904 | Closed | – | |||
| $0 | 0% | 0 -3,044 | Closed | – | |||
| $0 | 0% | 0 -12,034 | Closed | – | |||
| $0 | 0% | 0 -4,980 | Closed | – | |||
| $0 | 0% | 0 -15,390 | Closed | – |
