ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$4.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M

Top Sells

1
+$9.87M
2
+$6.72M
3
+$5.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
LULU icon
lululemon athletica
LULU
+$4.15M

Sector Composition

1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.17%
26,296
102
$2.19M 0.17%
28,778
-5,435
103
$2.17M 0.17%
4,694
-2,017
104
$2.16M 0.17%
9,854
-7,794
105
$2.08M 0.16%
43,637
-1,738
106
$2.07M 0.16%
50,774
-14,179
107
$2.07M 0.16%
14,887
-1,774
108
$2.02M 0.16%
4,574
+122
109
$2.01M 0.16%
15,043
-1,663
110
$1.95M 0.15%
22,257
-1,139
111
$1.94M 0.15%
30,242
112
$1.89M 0.15%
8,364
-132
113
$1.84M 0.14%
22,814
+3,180
114
$1.82M 0.14%
6,097
-2,631
115
$1.76M 0.14%
51,502
-19,218
116
$1.73M 0.14%
14,144
-2,784
117
$1.73M 0.14%
93,390
+1,802
118
$1.72M 0.14%
45,906
-298
119
$1.69M 0.13%
16,688
+588
120
$1.69M 0.13%
12,510
-50
121
$1.66M 0.13%
11,657
-143
122
$1.64M 0.13%
42,172
-9,327
123
$1.64M 0.13%
124,801
-16,050
124
$1.63M 0.13%
102,985
125
$1.62M 0.13%
4,961
-628
3 4
5
6 7