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 | |
|---|---|---|---|---|---|---|---|
| $6.96M | 0.39% | 8,423 -134 | -2% | -$111K | |||
| $6.91M | 0.38% | 22,619 -298 | -1% | -$91K | |||
| $6.81M | 0.38% | 95,121 -208 | -0.2% | -$14.9K | |||
| $6.81M | 0.38% | 10,279 +5,246 | +104% | +$3.48M | |||
| $6.72M | 0.37% | 78,661 +327 | +0.4% | +$28K | |||
| $6.56M | 0.36% | 38,516 -1,400 | -4% | -$239K | |||
| $6.39M | 0.35% | 8 | – | – | |||
| $6.36M | 0.35% | 20,372 +468 | +2% | +$146K | |||
| $6.03M | 0.33% | 36,030 -17 | -0.1% | -$2.84K | |||
| $5.88M | 0.33% | 67,012 -516 | -0.8% | -$45.3K | |||
| $5.83M | 0.32% | 35,127 -187 | -0.5% | -$31K | |||
| $5.8M | 0.32% | 30,417 | – | – | |||
| $5.77M | 0.32% | 24,428 -114 | -0.5% | -$26.9K | |||
| $5.69M | 0.32% | 20,711 -90 | -0.4% | -$24.7K | |||
| $5.46M | 0.3% | 75,273 +2,231 | +3% | +$162K | |||
| $5.4M | 0.3% | 35,317 -1,789 | -5% | -$274K | |||
| $5.24M | 0.29% | 30,360 -173 | -0.6% | -$29.8K | |||
| $5.11M | 0.28% | 10,548 -2,488 | -19% | -$1.2M | |||
| $5M | 0.28% | 235,864 -13,539 | -5% | -$287K | |||
| $4.89M | 0.27% | 14,842 -429 | -3% | -$141K | |||
| $4.86M | 0.27% | 223,881 | New | +$4.86M | |||
| $4.85M | 0.27% | 53,982 -2,321 | -4% | -$208K | |||
| $4.85M | 0.27% | 18,049 -433 | -2% | -$116K | |||
| $4.79M | 0.27% | 162,684 -7,125 | -4% | -$210K | |||
| $4.66M | 0.26% | 67,127 -15,504 | -19% | -$1.08M |
