ET

Equitable Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.64%
1 Year Return
+14.27%
3 Year Return
+35.84%
5 Year Return
+152.93%
10 Year Return
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$34M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25

Sector Composition

1Technology15.68%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.42M0.19% 48,765
-197
-0.4%
-$13.8K
$3.37M0.19% 25,439
-48
-0.2%
-$6.37K
$3.37M0.19% 5,492
$3.34M0.19% 12,942
-1,958
-13%
-$506K
$3.32M0.18% 8,950
$3.26M0.18% 42,034
+950
+2%
+$73.7K
$3.25M0.18% 41,975
-429
-1%
-$33.2K
$3.23M0.18% 6,926
+6
+0.1%
+$2.79K
$3.16M0.18% 18,072
-242
-1%
-$42.3K
$3.1M0.17% 15,960
+1,147
+8%
+$223K
$3.09M0.17% 25,008
-321
-1%
-$39.6K
$3.08M0.17% 25,234
-85
-0.3%
-$10.4K
$3.06M0.17% 7,679
+502
+7%
+$200K
$3.03M0.17% 26,166
-2,668
-9%
-$308K
$3M0.17% 14,185
-479
-3%
-$101K
$2.97M0.16% 22,743
-3,342
-13%
-$436K
$2.97M0.16% 13,158
+384
+3%
+$86.5K
$2.93M0.16% 8,614
$2.9M0.16% 12,453
-278
-2%
-$64.8K
$2.81M0.16% 6,452
+4,391
+213%
+$1.91M
$2.8M0.16% 22,255
+3,786
+21%
+$477K
$2.8M0.15% 12,348
-148
-1%
-$33.5K
$2.77M0.15% 87,999
-962
-1%
-$30.3K
$2.77M0.15% 26,504
-674
-2%
-$70.3K
$2.75M0.15% 2,910
-40
-1%
-$37.9K