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
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$10.1M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
ICLR icon
Icon
ICLR
+$5.28M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
AMP icon
Ameriprise Financial
AMP
+$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.17%
44,859
102
$2.66M 0.17%
103,026
-172
103
$2.53M 0.16%
7,431
-377
104
$2.46M 0.16%
14,550
-308
105
$2.45M 0.16%
39,257
-932
106
$2.42M 0.15%
6,711
-389
107
$2.41M 0.15%
113,410
-3,660
108
$2.3M 0.15%
60,525
+48,000
109
$2.3M 0.15%
107,509
+37,192
110
$2.25M 0.14%
55,557
+5,484
111
$2.19M 0.14%
10,308
+2,212
112
$2.17M 0.14%
46,671
-1,995
113
$2.13M 0.14%
48,157
+42,032
114
$2.11M 0.13%
19,543
-2,131
115
$2.1M 0.13%
14,014
-264
116
$2.09M 0.13%
48,664
-320
117
$2.09M 0.13%
4,677
-1,622
118
$2.08M 0.13%
97,495
+1,000
119
$2.05M 0.13%
30,614
120
$1.97M 0.13%
36,127
+413
121
$1.93M 0.12%
19,046
+1,369
122
$1.92M 0.12%
5,736
+4,739
123
$1.89M 0.12%
31,921
-1,224
124
$1.88M 0.12%
4,418
125
$1.85M 0.12%
12,259
-3,852
3 4
5
6 7