ET
Equitable Trust Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M (+0.8%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %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
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.15% | 20,764 -916 | -4% | -$121K | |||
| $2.75M | 0.15% | 38,742 +6,862 | +22% | +$487K | |||
| $2.74M | 0.15% | 1,406 +44 | +3% | +$85.8K | |||
| $2.73M | 0.15% | 10,531 +389 | +4% | +$101K | |||
| $2.67M | 0.15% | 121,950 -1,751 | -1% | -$38.4K | |||
| $2.66M | 0.15% | 57,838 | – | – | |||
| $2.64M | 0.15% | 8,450 -92 | -1% | -$28.7K | |||
| $2.56M | 0.14% | 26,071 -8,335 | -24% | -$818K | |||
| $2.55M | 0.14% | 27,684 +192 | +0.7% | +$17.7K | |||
| $2.54M | 0.14% | 43,127 +27,703 | +180% | +$1.63M | |||
| $2.54M | 0.14% | 62,431 +37,886 | +154% | +$1.54M | |||
| $2.54M | 0.14% | 10,427 -139 | -1% | -$33.8K | |||
| $2.51M | 0.14% | 12,250 -209 | -2% | -$42.8K | |||
| $2.44M | 0.14% | 26,296 | – | – | |||
| $2.37M | 0.13% | 5,646 | – | – | |||
| $2.33M | 0.13% | 15,159 -583 | -4% | -$89.6K | |||
| $2.3M | 0.13% | 11,792 -115 | -1% | -$22.4K | |||
| $2.28M | 0.13% | 8,215 | New | +$2.28M | |||
| $2.27M | 0.13% | 74,149 -1,064 | -1% | -$32.6K | |||
| $2.25M | 0.12% | 10,191 +9,008 | +761% | +$1.99M | |||
| $2.24M | 0.12% | 7,410 +6,286 | +559% | +$1.9M | |||
| $2.18M | 0.12% | 8,961 -198 | -2% | -$48.3K | |||
| $2.09M | 0.12% | 549 +250 | +84% | +$953K | |||
| $2.07M | 0.11% | 3,051 +1,943 | +175% | +$1.32M | |||
| $2.07M | 0.11% | 21,097 -3,029 | -13% | -$297K |
