ET
Equitable Trust Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M (+0.8%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %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
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.11% | 40,025 -1,000 | -2% | -$51.1K | |||
| $2.03M | 0.11% | 12,812 +78 | +0.6% | +$12.4K | |||
| $2.03M | 0.11% | 8,865 +543 | +7% | +$124K | |||
| $2.01M | 0.11% | 5,229 -8 | -0.2% | -$3.07K | |||
| $1.95M | 0.11% | 17,445 +265 | +2% | +$29.7K | |||
| $1.88M | 0.1% | 3,670 -984 | -21% | -$504K | |||
| $1.86M | 0.1% | 25,867 +1,943 | +8% | +$139K | |||
| $1.85M | 0.1% | 5,295 -147 | -3% | -$51.3K | |||
| $1.85M | 0.1% | 180,562 -5,974 | -3% | -$61.2K | |||
| $1.81M | 0.1% | 58,832 -4,295 | -7% | -$132K | |||
| $1.79M | 0.1% | 18,313 -7,334 | -29% | -$718K | |||
| $1.76M | 0.1% | 6,653 -227 | -3% | -$60.2K | |||
| $1.73M | 0.1% | 14,732 +2,558 | +21% | +$301K | |||
| $1.71M | 0.09% | 3,436 -47 | -1% | -$23.4K | |||
| $1.71M | 0.09% | 8,266 | – | – | |||
| $1.7M | 0.09% | 8,017 -3,389 | -30% | -$719K | |||
| $1.67M | 0.09% | 15,244 -261 | -2% | -$28.5K | |||
| $1.62M | 0.09% | 4,654 | New | +$1.62M | |||
| $1.59M | 0.09% | 89,000 -20,560 | -19% | -$367K | |||
| $1.57M | 0.09% | 149,936 +24,129 | +19% | +$253K | |||
| $1.57M | 0.09% | 28,510 | – | – | |||
| $1.56M | 0.09% | 3,154 +234 | +8% | +$116K | |||
| $1.54M | 0.09% | 1,654 -189 | -10% | -$176K | |||
| $1.53M | 0.08% | 33,641 -74 | -0.2% | -$3.36K | |||
| $1.51M | 0.08% | 4,841 +44 | +0.9% | +$13.7K |
