ET

Equitable Trust Portfolio holdings

AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$43.9M
Cap. Flow %
2.43%
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

1Technology15.69%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.6M0.86%57,839
-3,543
-6%
-$953K
$15.4M0.85%206,008
+12,881
+7%
+$962K
$15.3M0.85%131,404
-2,190
-2%
-$255K
$15M0.83%138,491
-10,182
-7%
-$1.1M
$14.8M0.82%60,205
+312
+0.5%
+$76.5K
$13.6M0.75%23,538
+5,707
+32%
+$3.29M
$13.4M0.74%128,447
+6,331
+5%
+$662K
$13.4M0.74%229,680
+6,578
+3%
+$384K
$13.2M0.73%28,155
+49
+0.2%
+$23K
$12.7M0.7%304,405
+17,796
+6%
+$743K
$11.9M0.66%21,361
-929
-4%
-$520K
$10.8M0.6%29,583
-161
-0.5%
-$59K
$10.8M0.6%21,207
+118
+0.6%
+$60K
$10.2M0.56%85,543
-765
-0.9%
-$91K
$9.97M0.55%37,157
+493
+1%
+$132K
$9.6M0.53%130,277
-9,600
-7%
-$707K
$9.13M0.51%55,075
-1,251
-2%
-$207K
$8.7M0.48%62,209
+26,544
+74%
+$3.71M
$8.27M0.46%49,369
+10,497
+27%
+$1.76M
$8.14M0.45%5,887
+450
+8%
+$622K
$7.8M0.43%98,457
-3,627
-4%
-$287K
$7.49M0.41%35,746
+923
+3%
+$193K
$7.25M0.4%13,850
+2,260
+20%
+$1.18M
$7.22M0.4%13,214
+345
+3%
+$188K
$6.97M0.39%133,073
+1,503
+1%
+$78.7K
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