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
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$10.1M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
ICLR icon
Icon
ICLR
+$5.28M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
AMP icon
Ameriprise Financial
AMP
+$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.07%
28,981
-794
27
$16.5M 1.06%
95,418
+251
28
$14.1M 0.9%
44,051
-5,843
29
$14M 0.89%
178,448
+162,812
30
$12.1M 0.77%
19,369
+1,399
31
$11.9M 0.76%
7,086
+1,219
32
$11.2M 0.72%
15,073
+612
33
$11M 0.7%
56,466
-9,102
34
$10.7M 0.68%
90,418
-1,620
35
$10.5M 0.67%
94,859
-9,011
36
$10.3M 0.66%
61,487
+60,105
37
$9.92M 0.63%
88,879
+1,040
38
$9.61M 0.61%
36,680
+20,142
39
$9.05M 0.58%
148,240
+36,700
40
$8.85M 0.56%
54,794
+328
41
$8.09M 0.52%
30,696
+94
42
$8.09M 0.52%
160,689
-28,033
43
$7.89M 0.5%
29,239
+175
44
$7.78M 0.5%
375,620
-13,540
45
$7.75M 0.49%
23,603
+104
46
$7.49M 0.48%
30,193
+5,575
47
$7.43M 0.47%
18,835
-678
48
$7.37M 0.47%
18,852
+2,859
49
$7.33M 0.47%
154,970
-1,811
50
$7.1M 0.45%
337,433
+62,339
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