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
$1.09B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.26M
4
KR icon
Kroger
KR
+$1.95M
5
VRSK icon
Verisk Analytics
VRSK
+$1.83M

Top Sells

1
+$6M
2
+$4.54M
3
+$2.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.59M
5
FISV
Fiserv Inc
FISV
+$2.47M

Sector Composition

1 Technology 25.77%
2 Healthcare 16.1%
3 Financials 14.84%
4 Communication Services 8.38%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.48%
33,287
-7,037
52
$5.12M 0.47%
134,364
+5,395
53
$5.06M 0.47%
89,806
-12,546
54
$4.87M 0.45%
31,765
+4,406
55
$4.82M 0.44%
28,513
-129
56
$4.79M 0.44%
36,232
-8,408
57
$4.77M 0.44%
47,084
-772
58
$4.51M 0.41%
5,595
-38
59
$4.23M 0.39%
94,600
-9,842
60
$4.19M 0.39%
75,930
-18,603
61
$4.13M 0.38%
181,816
-1,176
62
$4.11M 0.38%
24,134
+10,753
63
$4.08M 0.37%
34,098
-1,646
64
$4.05M 0.37%
14,770
-288
65
$3.91M 0.36%
11,707
-256
66
$3.88M 0.36%
30,665
-4,388
67
$3.75M 0.35%
21,940
-101
68
$3.54M 0.33%
149,132
-3,700
69
$3.5M 0.32%
35,658
-13,050
70
$3.47M 0.32%
14,025
71
$3.4M 0.31%
109,947
+1,815
72
$3.32M 0.31%
27,336
-421
73
$3.28M 0.3%
9,093
-278
74
$3.27M 0.3%
140,856
-1,110
75
$3.27M 0.3%
15,810
1 2
3
4 5