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
$1.33B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$4.96M
4
PSA icon
Public Storage
PSA
+$4.38M
5
LH icon
Labcorp
LH
+$3.93M

Top Sells

1
+$21M
2
+$16.1M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$10.6M
5
NVST icon
Envista
NVST
+$9.74M

Sector Composition

1 Technology 18.61%
2 Financials 13.96%
3 Healthcare 11.87%
4 Industrials 8.17%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.12%
8,386
127
$1.55M 0.12%
30,221
-607
128
$1.55M 0.12%
7,338
129
$1.54M 0.12%
19,069
-483
130
$1.52M 0.11%
118,945
+9,770
131
$1.48M 0.11%
17,929
-2,004
132
$1.47M 0.11%
7,140
133
$1.43M 0.11%
5,881
-186
134
$1.41M 0.11%
13,332
+79
135
$1.38M 0.1%
12,713
-498
136
$1.35M 0.1%
3,444
-81
137
$1.33M 0.1%
137,111
+12,310
138
$1.32M 0.1%
14,480
+4,134
139
$1.31M 0.1%
9,818
140
$1.27M 0.1%
42,811
-300
141
$1.27M 0.1%
65,544
-6,584
142
$1.24M 0.09%
24,053
+5,861
143
$1.21M 0.09%
3,599
+1,657
144
$1.19M 0.09%
22,993
-341
145
$1.16M 0.09%
40,040
+3,680
146
$1.16M 0.09%
11,164
147
$1.14M 0.09%
22,614
-3,000
148
$1.13M 0.09%
4,317
149
$1.12M 0.08%
36,429
+3,350
150
$1.12M 0.08%
15,452
-400
4 5
6
7 8