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
51
$7.03M 0.45%
108,074
+327
52
$6.87M 0.44%
18,163
-695
53
$6.87M 0.44%
16,966
-36
54
$6.86M 0.44%
130,816
+3,718
55
$6.48M 0.41%
38,326
-41,022
56
$6.29M 0.4%
58,839
+13,938
57
$6.2M 0.4%
145,953
-22,299
58
$6.1M 0.39%
9,809
-1,866
59
$5.98M 0.38%
20,976
-1,400
60
$5.98M 0.38%
163,680
-484
61
$5.89M 0.38%
73,141
+231
62
$5.88M 0.38%
78,239
-476
63
$5.77M 0.37%
25,238
+1,015
64
$5.76M 0.37%
14,725
+12,425
65
$5.76M 0.37%
20,152
+1,814
66
$5.75M 0.37%
21,766
-8,962
67
$5.74M 0.37%
10,638
-40
68
$5.66M 0.36%
4,108
+12
69
$5.46M 0.35%
9,566
+31
70
$5.33M 0.34%
38,151
+5,385
71
$5.27M 0.34%
25,202
+183
72
$5.24M 0.33%
32,013
-40
73
$5.13M 0.33%
87,402
-246
74
$5.08M 0.32%
83,445
+83
75
$5.03M 0.32%
25,669
-450
1 2
3
4 5