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

Top Buys

1
$18.9M
2
$16.1M
3
$12.4M
4
$4.86M
5
$3.71M

Top Sells

1
$10.2M
2
$4.21M
3
$3.97M
4
$3.86M
5
$3.25M

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
$2.75M0.15% 20,764
-916
-4%
-$121K
$2.75M0.15% 38,742
+6,862
+22%
+$487K
$2.74M0.15% 1,406
+44
+3%
+$85.8K
$2.73M0.15% 10,531
+389
+4%
+$101K
$2.67M0.15% 121,950
-1,751
-1%
-$38.4K
$2.66M0.15% 57,838––
$2.64M0.15% 8,450
-92
-1%
-$28.7K
$2.56M0.14% 26,071
-8,335
-24%
-$818K
$2.55M0.14% 27,684
+192
+0.7%
+$17.7K
$2.54M0.14% 43,127
+27,703
+180%
+$1.63M
$2.54M0.14% 62,431
+37,886
+154%
+$1.54M
$2.54M0.14% 10,427
-139
-1%
-$33.8K
$2.51M0.14% 12,250
-209
-2%
-$42.8K
$2.44M0.14% 26,296––
$2.37M0.13% 5,646––
$2.33M0.13% 15,159
-583
-4%
-$89.6K
$2.3M0.13% 11,792
-115
-1%
-$22.4K
$2.28M0.13%
+8,215
 New
+$2.28M
$2.27M0.13% 74,149
-1,064
-1%
-$32.6K
$2.25M0.12% 10,191
+9,008
+761%
+$1.99M
$2.24M0.12% 7,410
+6,286
+559%
+$1.9M
$2.18M0.12% 8,961
-198
-2%
-$48.3K
$2.09M0.12% 549
+250
+84%
+$953K
$2.07M0.11% 3,051
+1,943
+175%
+$1.32M
$2.07M0.11% 21,097
-3,029
-13%
-$297K
1 4567820