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
76
$4.93M 0.32%
24,155
-306
77
$4.93M 0.31%
83,862
+2,730
78
$4.64M 0.3%
30,872
+1,225
79
$4.6M 0.29%
15,124
-379
80
$4.51M 0.29%
13,599
-1,002
81
$4.34M 0.28%
12,129
+471
82
$4.25M 0.27%
78,671
-1,108
83
$4.24M 0.27%
31,032
-56
84
$4.02M 0.26%
27,680
-481
85
$4M 0.26%
134,428
-614
86
$3.79M 0.24%
39,005
+669
87
$3.7M 0.24%
9
+4
88
$3.68M 0.23%
18,354
-924
89
$3.44M 0.22%
17,912
-9,271
90
$3.41M 0.22%
5,120
-95
91
$3.36M 0.21%
42,005
-5,588
92
$3.31M 0.21%
13,750
+125
93
$2.94M 0.19%
55,101
-2,302
94
$2.8M 0.18%
13,640
95
$2.76M 0.18%
7,653
+6,044
96
$2.75M 0.18%
18,744
-1,632
97
$2.75M 0.18%
4,521
-84
98
$2.74M 0.18%
16,400
+476
99
$2.72M 0.17%
7,662
-999
100
$2.72M 0.17%
11,756
-659
2 3
4
5 6