ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.94M
3
+$3.38M
4
ICE icon
Intercontinental Exchange
ICE
+$3.35M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

1
+$9.86M
2
+$4.86M
3
+$3.4M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.23M

Sector Composition

1 Technology 18.87%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.13%
62,425
+5,135
127
$1.08M 0.12%
15,995
+1,375
128
$1.07M 0.12%
287,617
+20,500
129
$1.07M 0.12%
13,144
-237
130
$1.04M 0.12%
20,637
-208
131
$1.04M 0.12%
5,769
-8,196
132
$1.04M 0.12%
28,955
+500
133
$1.03M 0.12%
8,415
134
$1.02M 0.12%
72,100
135
$984K 0.11%
15,812
-1,208
136
$984K 0.11%
988
-105
137
$961K 0.11%
50,855
-3,518
138
$949K 0.11%
22,187
-3,596
139
$908K 0.1%
15,816
-1,055
140
$883K 0.1%
55,610
-9,880
141
$881K 0.1%
18,228
+732
142
$858K 0.1%
6,332
-782
143
$853K 0.1%
11,977
-6,619
144
$815K 0.09%
18,922
+11,063
145
$798K 0.09%
9,600
+1,990
146
$777K 0.09%
4,840
147
$774K 0.09%
26,000
148
$767K 0.09%
18,359
+6,629
149
$764K 0.09%
5,322
+39
150
$757K 0.09%
11,448
-4,931
4 5
6
7 8