ET

Equitable Trust Portfolio holdings

AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$43.9M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25

Top Buys

1
$18.9M
2
$16.1M
3
$12.4M
4
$4.86M
5
$3.71M

Top Sells

1
$10.2M
2
$4.21M
3
$3.97M
4
$3.86M
5
$3.25M

Sector Composition

1Technology15.69%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.53M0.25%30,180
-1,718
-5%
-$258K
$4.51M0.25%26,452
-1,746
-6%
-$298K
$4.51M0.25%8,197
-1,128
-12%
-$620K
$4.38M0.24%21,895
-968
-4%
-$194K
$4.3M0.24%47,864
+8,219
+21%
+$739K
$4.29M0.24%5,388
+533
+11%
+$424K
$4.23M0.23%9,881
-111
-1%
-$47.5K
$4.23M0.23%32,327
-5,187
-14%
-$678K
$4.22M0.23%11,689
+2,194
+23%
+$792K
$4.18M0.23%58,974
+14,897
+34%
+$1.06M
$4.11M0.23%24,979
+274
+1%
+$45.1K
$4.09M0.23%17,545
-1,331
-7%
-$311K
$4.07M0.23%55,399
-645
-1%
-$47.4K
$3.91M0.22%4,139
-98
-2%
-$92.7K
$3.91M0.22%20,779
+1,750
+9%
+$329K
$3.87M0.21%10,989
+7,686
+233%
+$2.71M
$3.84M0.21%88,061
-10,645
-11%
-$464K
$3.8M0.21%6,445
-8
-0.1%
-$4.72K
$3.74M0.21%60,685
-1,468
-2%
-$90.6K
$3.61M0.2%18,099
-2,737
-13%
-$546K
$3.56M0.2%26,326
-1,629
-6%
-$220K
$3.54M0.2%6,301
-1,947
-24%
-$1.09M
$3.48M0.19%46,309
+5,737
+14%
+$431K
$3.46M0.19%83,973
-7,498
-8%
-$309K
$3.43M0.19%35,636
-390
-1%
-$37.5K
1 2345620