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
51
$4.65M 0.37%
14,743
-2,332
52
$4.63M 0.36%
27,819
-1,503
53
$4.36M 0.34%
6,399
-1,629
54
$4.23M 0.33%
8,941
-4,169
55
$4.15M 0.33%
13,549
-2,269
56
$4.13M 0.33%
138,052
+1,324
57
$4.12M 0.32%
15,222
-2,153
58
$4.04M 0.32%
25,338
-398
59
$3.97M 0.31%
143,080
-47,770
60
$3.97M 0.31%
127,896
-13,026
61
$3.77M 0.3%
16,463
62
$3.73M 0.29%
6,839
+72
63
$3.7M 0.29%
21,587
+137
64
$3.67M 0.29%
17,195
-1,662
65
$3.34M 0.26%
48,094
-6,230
66
$3.29M 0.26%
19,240
-2,515
67
$3.26M 0.26%
7
68
$3.26M 0.26%
46,171
-5,147
69
$3.19M 0.25%
8,274
-7,856
70
$3.16M 0.25%
6,792
-746
71
$3.09M 0.24%
5,356
-345
72
$3.07M 0.24%
8,940
+156
73
$3.07M 0.24%
31,312
-579
74
$2.95M 0.23%
7,156
+581
75
$2.95M 0.23%
25,773
-121
1 2
3
4 5