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
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.97M
3
+$3.71M
4
ICE icon
Intercontinental Exchange
ICE
+$3.41M
5
FISV
Fiserv Inc
FISV
+$3.21M

Top Sells

1
+$9.88M
2
+$5.1M
3
+$3.68M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.24M

Sector Composition

1 Technology 19.05%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 0.94%
81,135
-2,275
27
$8.16M 0.94%
30,615
-299
28
$8.01M 0.93%
48,064
-73
29
$7.15M 0.83%
86,708
-11,185
30
$7.09M 0.82%
44,378
-8,723
31
$6.97M 0.81%
87,885
-3,352
32
$6.91M 0.8%
3,959
-68
33
$6.76M 0.78%
75,960
+1,980
34
$6.74M 0.78%
260,220
-42,555
35
$6.04M 0.7%
43,042
-26,182
36
$6.03M 0.7%
59,527
+37
37
$5.89M 0.68%
109,684
+12
38
$5.84M 0.67%
69,369
-864
39
$5.83M 0.67%
98,679
-6,245
40
$5.74M 0.66%
139,225
-210
41
$5.42M 0.63%
186,916
-1,160
42
$5.39M 0.62%
70,822
+44,727
43
$5.37M 0.62%
131,035
-2,614
44
$5.24M 0.61%
7,251
+166
45
$5.17M 0.6%
30,936
+434
46
$5.08M 0.59%
36,287
-590
47
$4.99M 0.58%
47,956
-1,928
48
$4.98M 0.57%
56,379
+36,336
49
$4.81M 0.56%
89,586
-6,263
50
$4.7M 0.54%
38,366
-254
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