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
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.97M
3
+$3.71M
4
ICE icon
Intercontinental Exchange
ICE
+$3.41M
5
FISV
Fiserv Inc
FISV
+$3.21M

Top Sells

1
+$9.88M
2
+$5.1M
3
+$3.68M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.24M

Sector Composition

1 Technology 19.05%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$757K 0.09%
11,448
-4,931
152
$749K 0.09%
17,422
-535
153
$735K 0.08%
12,058
+418
154
$721K 0.08%
+20,200
155
$702K 0.08%
11,800
156
$700K 0.08%
2,450
157
$692K 0.08%
13,987
158
$664K 0.08%
50,670
+3,720
159
$661K 0.08%
44,500
+600
160
$656K 0.08%
102,630
+34,430
161
$653K 0.08%
22,610
+1,175
162
$644K 0.07%
17,350
+300
163
$638K 0.07%
12,336
+270
164
$624K 0.07%
53,149
+29,924
165
$608K 0.07%
15,000
166
$597K 0.07%
3,707
-3,283
167
$594K 0.07%
3,275
168
$579K 0.07%
6,100
169
$568K 0.07%
11,790
-2,232
170
$567K 0.07%
36,390
+15,820
171
$566K 0.07%
5,673
-337
172
$543K 0.06%
12,100
173
$537K 0.06%
2,400
174
$528K 0.06%
9,652
175
$522K 0.06%
+4,999
5 6
7
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