ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$10.1M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
ICLR icon
Icon
ICLR
+$5.28M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
AMP icon
Ameriprise Financial
AMP
+$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.12%
29,873
-826
127
$1.79M 0.11%
20,794
+868
128
$1.78M 0.11%
15,305
-1,557
129
$1.76M 0.11%
8,827
-274
130
$1.69M 0.11%
96,110
-5,831
131
$1.66M 0.11%
8,347
132
$1.62M 0.1%
23,252
+543
133
$1.53M 0.1%
19,453
-200
134
$1.49M 0.1%
5,322
135
$1.48M 0.09%
11,166
-1,007
136
$1.46M 0.09%
2,546
-67
137
$1.45M 0.09%
4,389
-357
138
$1.45M 0.09%
31,505
-5,012
139
$1.38M 0.09%
1,650
-27
140
$1.37M 0.09%
10,345
+227
141
$1.36M 0.09%
37,066
+7,455
142
$1.34M 0.09%
65,561
-5,084
143
$1.32M 0.08%
1,105
-58
144
$1.31M 0.08%
6,300
-229
145
$1.31M 0.08%
9,919
-1,361
146
$1.29M 0.08%
+21,638
147
$1.27M 0.08%
4,792
-654
148
$1.25M 0.08%
15,800
-242
149
$1.22M 0.08%
+9,578
150
$1.19M 0.08%
12,586
-275
4 5
6
7 8