ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.14%
+12,844
127
$3.01M 0.14%
24,686
-1,208
128
$2.98M 0.14%
21,932
+711
129
$2.94M 0.13%
11,244
130
$2.87M 0.13%
179,540
-3,117
131
$2.85M 0.13%
14,386
-23
132
$2.79M 0.13%
9,893
+179
133
$2.77M 0.13%
33,028
-667
134
$2.69M 0.12%
35,105
-804
135
$2.68M 0.12%
88,601
-1,728
136
$2.67M 0.12%
48,103
-982
137
$2.65M 0.12%
74,751
-43,404
138
$2.65M 0.12%
32,146
-12,992
139
$2.63M 0.12%
5,679
-7
140
$2.61M 0.12%
5,383
-112
141
$2.59M 0.12%
8,011
+68
142
$2.5M 0.12%
15,041
143
$2.5M 0.11%
13,140
+5,900
144
$2.37M 0.11%
23,762
+15,711
145
$2.33M 0.11%
6,521
-1,272
146
$2.26M 0.1%
12,074
+1,128
147
$2.25M 0.1%
17,446
+1,942
148
$2.24M 0.1%
3,670
149
$2.2M 0.1%
9,338
-20
150
$2.19M 0.1%
18,528
4 5
6
7 8