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
$1.27B
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$4.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M

Top Sells

1
+$9.87M
2
+$6.72M
3
+$5.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
LULU icon
lululemon athletica
LULU
+$4.15M

Sector Composition

1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.13%
7,629
-569
127
$1.6M 0.13%
7,687
-7,427
128
$1.56M 0.12%
2,331
+4
129
$1.55M 0.12%
9,367
-13,032
130
$1.52M 0.12%
15,745
+188
131
$1.48M 0.12%
17,813
-771
132
$1.42M 0.11%
93,736
133
$1.36M 0.11%
50,358
-1,350
134
$1.35M 0.11%
39,033
-2,466
135
$1.33M 0.11%
33,699
-18,655
136
$1.33M 0.1%
19,064
-875
137
$1.32M 0.1%
6,892
-43
138
$1.3M 0.1%
89,510
139
$1.29M 0.1%
4,277
-169
140
$1.27M 0.1%
14,883
-793
141
$1.25M 0.1%
16,532
142
$1.23M 0.1%
4,035
-200
143
$1.22M 0.1%
5,412
144
$1.21M 0.1%
12,999
-720
145
$1.19M 0.09%
14,370
+2,940
146
$1.18M 0.09%
55,965
147
$1.18M 0.09%
39,240
-4,887
148
$1.15M 0.09%
43,111
149
$1.11M 0.09%
15,852
-1,775
150
$1.1M 0.09%
446
+19
4 5
6
7 8