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
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.97M
3
+$3.71M
4
ICE icon
Intercontinental Exchange
ICE
+$3.41M
5
FISV
Fiserv Inc
FISV
+$3.21M

Top Sells

1
+$9.88M
2
+$5.1M
3
+$3.68M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.24M

Sector Composition

1 Technology 19.05%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.19%
4,738
-2,181
102
$1.61M 0.19%
20,130
+4,136
103
$1.58M 0.18%
150,675
-11,250
104
$1.57M 0.18%
39,416
+522
105
$1.57M 0.18%
7,959
-2,455
106
$1.55M 0.18%
65,531
-1,583
107
$1.54M 0.18%
106,475
+7,091
108
$1.53M 0.18%
240,100
+14,400
109
$1.51M 0.17%
5
+1
110
$1.5M 0.17%
46,317
+519
111
$1.49M 0.17%
23,527
+266
112
$1.43M 0.17%
62,227
+3,855
113
$1.4M 0.16%
9,555
+750
114
$1.39M 0.16%
10,669
-52
115
$1.31M 0.15%
19,000
-9,955
116
$1.31M 0.15%
15,042
-1,686
117
$1.3M 0.15%
21,970
-135
118
$1.3M 0.15%
68,690
+4,925
119
$1.25M 0.14%
125,150
+10,170
120
$1.24M 0.14%
25,612
-140
121
$1.24M 0.14%
+17,388
122
$1.2M 0.14%
61,536
123
$1.19M 0.14%
68,850
+4,826
124
$1.18M 0.14%
13,298
-25
125
$1.17M 0.14%
12,800
+250
3 4
5
6 7