ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$12.4M
2
+$3.94M
3
+$3.38M
4
ICE icon
Intercontinental Exchange
ICE
+$3.35M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

1
+$9.86M
2
+$4.86M
3
+$3.4M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.23M

Sector Composition

1 Technology 18.87%
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
$749K 0.09%
17,422
-535
152
$735K 0.08%
12,058
+418
153
$721K 0.08%
+20,200
154
$702K 0.08%
11,800
155
$700K 0.08%
2,450
156
$692K 0.08%
13,987
157
$664K 0.08%
50,670
+3,720
158
$661K 0.08%
44,500
+600
159
$656K 0.08%
102,630
+34,430
160
$653K 0.08%
22,610
+1,175
161
$644K 0.07%
17,350
+300
162
$638K 0.07%
12,336
+270
163
$624K 0.07%
53,149
+29,924
164
$608K 0.07%
15,000
165
$597K 0.07%
3,707
-3,283
166
$594K 0.07%
3,275
167
$579K 0.07%
6,100
168
$568K 0.07%
11,790
-2,232
169
$567K 0.07%
36,390
+15,820
170
$566K 0.07%
5,673
-337
171
$543K 0.06%
12,100
172
$537K 0.06%
2,400
173
$528K 0.06%
9,652
174
$522K 0.06%
+4,999
175
$520K 0.06%
+17,746
5 6
7
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