ET

Equitable Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.64%
1 Year Return
+14.27%
3 Year Return
+35.84%
5 Year Return
+152.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$34M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25

Top Buys

1
$18.9M
2
$16.1M
3
$12.4M
4
$4.86M
5
$3.71M

Top Sells

1
$10.2M
2
$4.21M
3
$3.97M
4
$3.86M
5
$3.25M

Sector Composition

1Technology15.68%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.04M0.11% 40,025
-1,000
-2%
-$51.1K
$2.03M0.11% 12,812
+78
+0.6%
+$12.4K
$2.03M0.11% 8,865
+543
+7%
+$124K
$2.01M0.11% 5,229
-8
-0.2%
-$3.07K
$1.95M0.11% 17,445
+265
+2%
+$29.7K
$1.88M0.1% 3,670
-984
-21%
-$504K
$1.86M0.1% 25,867
+1,943
+8%
+$139K
$1.85M0.1% 5,295
-147
-3%
-$51.3K
$1.85M0.1% 180,562
-5,974
-3%
-$61.2K
$1.81M0.1% 58,832
-4,295
-7%
-$132K
$1.79M0.1% 18,313
-7,334
-29%
-$718K
$1.76M0.1% 6,653
-227
-3%
-$60.2K
$1.73M0.1% 14,732
+2,558
+21%
+$301K
$1.71M0.09% 3,436
-47
-1%
-$23.4K
$1.71M0.09% 8,266––
$1.7M0.09% 8,017
-3,389
-30%
-$719K
$1.67M0.09% 15,244
-261
-2%
-$28.5K
$1.62M0.09%
+4,654
 New
+$1.62M
$1.59M0.09% 89,000
-20,560
-19%
-$367K
$1.57M0.09% 149,936
+24,129
+19%
+$253K
$1.57M0.09% 28,510––
$1.56M0.09% 3,154
+234
+8%
+$116K
$1.54M0.09% 1,654
-189
-10%
-$176K
$1.53M0.08% 33,641
-74
-0.2%
-$3.36K
$1.51M0.08% 4,841
+44
+0.9%
+$13.7K
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