ET
Equitable Trust Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M (+0.8%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %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
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.42M | 0.19% | 48,765 -197 | -0.4% | -$13.8K | |||
| $3.37M | 0.19% | 25,439 -48 | -0.2% | -$6.37K | |||
| $3.37M | 0.19% | 5,492 | – | – | |||
| $3.34M | 0.19% | 12,942 -1,958 | -13% | -$506K | |||
| $3.32M | 0.18% | 8,950 | – | – | |||
| $3.26M | 0.18% | 42,034 +950 | +2% | +$73.7K | |||
| $3.25M | 0.18% | 41,975 -429 | -1% | -$33.2K | |||
| $3.23M | 0.18% | 6,926 +6 | +0.1% | +$2.79K | |||
| $3.16M | 0.18% | 18,072 -242 | -1% | -$42.3K | |||
| $3.1M | 0.17% | 15,960 +1,147 | +8% | +$223K | |||
| $3.09M | 0.17% | 25,008 -321 | -1% | -$39.6K | |||
| $3.08M | 0.17% | 25,234 -85 | -0.3% | -$10.4K | |||
| $3.06M | 0.17% | 7,679 +502 | +7% | +$200K | |||
| $3.03M | 0.17% | 26,166 -2,668 | -9% | -$308K | |||
| $3M | 0.17% | 14,185 -479 | -3% | -$101K | |||
| $2.97M | 0.16% | 22,743 -3,342 | -13% | -$436K | |||
| $2.97M | 0.16% | 13,158 +384 | +3% | +$86.5K | |||
| $2.93M | 0.16% | 8,614 | – | – | |||
| $2.9M | 0.16% | 12,453 -278 | -2% | -$64.8K | |||
| $2.81M | 0.16% | 6,452 +4,391 | +213% | +$1.91M | |||
| $2.8M | 0.16% | 22,255 +3,786 | +21% | +$477K | |||
| $2.8M | 0.15% | 12,348 -148 | -1% | -$33.5K | |||
| $2.77M | 0.15% | 87,999 -962 | -1% | -$30.3K | |||
| $2.77M | 0.15% | 26,504 -674 | -2% | -$70.3K | |||
| $2.75M | 0.15% | 2,910 -40 | -1% | -$37.9K |
