ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.41M 0.25%
118,261
+38,850
77
$5.4M 0.25%
67,524
+14,040
78
$5.28M 0.24%
7
-1
79
$5.27M 0.24%
17,352
-11
80
$5.26M 0.24%
24,368
+402
81
$5.12M 0.24%
17,032
-113
82
$5.09M 0.23%
16,544
+72
83
$5.01M 0.23%
29,026
+20,975
84
$4.91M 0.23%
26,700
-140
85
$4.91M 0.23%
30,733
-519
86
$4.89M 0.22%
34,347
+13,583
87
$4.88M 0.22%
18,245
-227
88
$4.87M 0.22%
31,669
+70
89
$4.83M 0.22%
239,985
-8,123
90
$4.69M 0.22%
223,881
91
$4.64M 0.21%
41,475
-1
92
$4.62M 0.21%
9,410
93
$4.61M 0.21%
209,822
-3,150
94
$4.34M 0.2%
57,471
-551
95
$4.32M 0.2%
17,872
+103
96
$4.32M 0.2%
51,435
-971
97
$4.27M 0.2%
62,438
+799
98
$4.26M 0.2%
20,933
+154
99
$4.16M 0.19%
53,513
-15,075
100
$4.13M 0.19%
6,171
-12
2 3
4
5 6