ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$4.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M

Top Sells

1
+$9.87M
2
+$6.72M
3
+$5.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
LULU icon
lululemon athletica
LULU
+$4.15M

Sector Composition

1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.86%
75,507
+18,406
27
$9.86M 0.78%
64,225
-23,490
28
$9.13M 0.72%
58,935
+711
29
$9.04M 0.71%
80,022
-29,459
30
$8.43M 0.66%
166,851
-1,713
31
$8.38M 0.66%
259,034
-78,361
32
$8.11M 0.64%
283,694
-5,157
33
$7.67M 0.6%
123,625
+1,157
34
$7.61M 0.6%
38,090
+2,925
35
$7.33M 0.58%
24,838
+677
36
$6.38M 0.5%
121,539
-8,079
37
$6.23M 0.49%
78,308
-7,880
38
$6.09M 0.48%
46,765
+17
39
$6.07M 0.48%
98,062
+27,679
40
$6.03M 0.47%
56,670
-1,869
41
$5.94M 0.47%
77,232
-8,639
42
$5.59M 0.44%
19,570
-13,172
43
$5.56M 0.44%
37,414
-138
44
$5.25M 0.41%
23,503
-638
45
$5.1M 0.4%
27,954
+2,758
46
$5.05M 0.4%
6,850
-1,111
47
$4.96M 0.39%
17,755
+3,639
48
$4.91M 0.39%
30,065
+712
49
$4.87M 0.38%
24,179
-212
50
$4.71M 0.37%
14,681
-7,762
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