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
51
$4.14M 0.48%
33,621
-146
52
$4.11M 0.47%
21,392
+239
53
$4.09M 0.47%
34,978
+247
54
$4.07M 0.47%
37,209
-2,764
55
$4.07M 0.47%
147,410
+2,003
56
$4.03M 0.47%
108,480
-19,196
57
$4.02M 0.46%
126,085
+96,359
58
$3.98M 0.46%
21,150
+7,133
59
$3.97M 0.46%
+38,200
60
$3.83M 0.44%
95,010
+314
61
$3.7M 0.43%
24,423
-586
62
$3.7M 0.43%
13,020
+3,016
63
$3.5M 0.4%
140,433
-1,350
64
$3.48M 0.4%
16,537
-1,096
65
$3.37M 0.39%
8,210
-120
66
$3.26M 0.38%
9,474
-33
67
$3.26M 0.38%
18,753
-2,344
68
$3.15M 0.36%
24,642
+723
69
$3.11M 0.36%
50,606
+80
70
$3.02M 0.35%
40,273
+6,895
71
$2.97M 0.34%
29,195
-13,802
72
$2.87M 0.33%
15,810
73
$2.85M 0.33%
10,920
74
$2.78M 0.32%
61,906
-49,946
75
$2.64M 0.31%
53,843
+7,061
1 2
3
4 5