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
76
$2.94M 0.23%
38,115
+2,377
77
$2.85M 0.22%
27,399
-917
78
$2.85M 0.22%
21,228
+534
79
$2.83M 0.22%
27,964
-15,991
80
$2.8M 0.22%
12,571
+1,410
81
$2.76M 0.22%
52,810
-1,151
82
$2.74M 0.22%
6,789
-783
83
$2.69M 0.21%
14,068
-1,629
84
$2.67M 0.21%
123,677
+33,349
85
$2.6M 0.2%
35,695
-3,164
86
$2.59M 0.2%
7,231
+460
87
$2.57M 0.2%
52,287
+2,928
88
$2.49M 0.2%
1,628
-265
89
$2.48M 0.2%
64,073
-3,541
90
$2.37M 0.19%
7,250
-5,357
91
$2.35M 0.19%
4,146
-129
92
$2.34M 0.18%
36,480
+410
93
$2.33M 0.18%
22,380
+993
94
$2.32M 0.18%
17,216
-1,084
95
$2.3M 0.18%
10,907
+1,194
96
$2.24M 0.18%
19,304
+620
97
$2.24M 0.18%
5,028
-30
98
$2.23M 0.18%
155,020
99
$2.23M 0.18%
31,041
-166
100
$2.22M 0.17%
32,003
-1,953
2 3
4
5 6