ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.19%
29,058
-150
102
$4.08M 0.19%
40,192
+99
103
$3.98M 0.18%
3,688
+24
104
$3.96M 0.18%
4,151
-37
105
$3.91M 0.18%
23,377
+2,556
106
$3.81M 0.18%
118,393
-1,743
107
$3.73M 0.17%
14,826
+1,991
108
$3.7M 0.17%
3,994
-49
109
$3.66M 0.17%
5,357
-77
110
$3.65M 0.17%
47,737
-363
111
$3.62M 0.17%
+43,783
112
$3.61M 0.17%
48,414
-1,597
113
$3.44M 0.16%
15,960
114
$3.43M 0.16%
26,296
115
$3.4M 0.16%
10,866
+99
116
$3.38M 0.16%
2,896
117
$3.3M 0.15%
22,534
-470
118
$3.28M 0.15%
34,609
+82
119
$3.25M 0.15%
35,827
-825
120
$3.2M 0.15%
23,924
-1,144
121
$3.18M 0.15%
24,463
-905
122
$3.12M 0.14%
6,569
-131
123
$3.12M 0.14%
25,203
+285
124
$3.09M 0.14%
22,127
+176
125
$3.04M 0.14%
74,168
-1,117
3 4
5
6 7