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
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.97M
3
+$3.71M
4
ICE icon
Intercontinental Exchange
ICE
+$3.41M
5
FISV
Fiserv Inc
FISV
+$3.21M

Top Sells

1
+$9.88M
2
+$5.1M
3
+$3.68M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.24M

Sector Composition

1 Technology 19.05%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.28%
12,980
+17
77
$2.44M 0.28%
+76,231
78
$2.37M 0.27%
176,986
-4,865
79
$2.35M 0.27%
17,166
-10,967
80
$2.31M 0.27%
29,059
-2,268
81
$2.29M 0.26%
12,735
82
$2.14M 0.25%
13,460
-3,372
83
$2.13M 0.25%
7,780
-1,148
84
$2.1M 0.24%
84,711
85
$2.09M 0.24%
7,742
86
$2.04M 0.24%
15,109
-583
87
$1.98M 0.23%
24,541
+230
88
$1.92M 0.22%
17,309
+938
89
$1.91M 0.22%
5,014
+3,822
90
$1.82M 0.21%
77,450
+4,850
91
$1.82M 0.21%
49,408
-4,313
92
$1.78M 0.21%
22,230
+654
93
$1.77M 0.21%
37,215
+559
94
$1.74M 0.2%
131,975
+57,695
95
$1.73M 0.2%
12,615
-140
96
$1.69M 0.19%
18,118
97
$1.66M 0.19%
31,491
98
$1.66M 0.19%
9,108
+1,159
99
$1.64M 0.19%
6,733
+127
100
$1.63M 0.19%
54,483
+723
2 3
4
5 6