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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$4.96M
4
PSA icon
Public Storage
PSA
+$4.38M
5
LH icon
Labcorp
LH
+$3.93M

Top Sells

1
+$21M
2
+$16.1M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$10.6M
5
NVST icon
Envista
NVST
+$9.74M

Sector Composition

1 Technology 18.61%
2 Financials 13.96%
3 Healthcare 11.87%
4 Industrials 8.17%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.39%
13,492
52
$5.09M 0.38%
25,782
-737
53
$5.05M 0.38%
14,918
-161
54
$4.84M 0.36%
28,508
+196
55
$4.73M 0.36%
3,008
+1,414
56
$4.71M 0.35%
31,574
+304
57
$4.66M 0.35%
20,526
-221
58
$4.57M 0.34%
19,206
+1,393
59
$4.52M 0.34%
29,155
+3,681
60
$4.42M 0.33%
14,960
-222
61
$4.34M 0.33%
8
62
$4.3M 0.32%
6,087
-236
63
$4.24M 0.32%
104,223
-247
64
$4.23M 0.32%
8,040
-218
65
$4.21M 0.32%
32,788
+3,215
66
$4.12M 0.31%
6,910
-229
67
$4.05M 0.3%
36,310
-1,830
68
$3.98M 0.3%
78,664
+61,390
69
$3.82M 0.29%
13,130
-771
70
$3.74M 0.28%
7,632
+1,989
71
$3.51M 0.26%
12,173
+10,064
72
$3.38M 0.25%
6,510
-79
73
$3.37M 0.25%
17,456
-126
74
$3.36M 0.25%
6,170
+264
75
$3.36M 0.25%
25,204
+7,592
1 2
3
4 5