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
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$10.1M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
ICLR icon
Icon
ICLR
+$5.28M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
AMP icon
Ameriprise Financial
AMP
+$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.08%
9,796
-616
152
$1.18M 0.08%
16,403
-1,159
153
$1.17M 0.07%
11,411
-276
154
$1.16M 0.07%
4,730
-301
155
$1.15M 0.07%
9,758
-615
156
$1.14M 0.07%
36,697
-280
157
$1.11M 0.07%
613
+62
158
$1.09M 0.07%
8,661
-403
159
$1.09M 0.07%
19,465
-7,567
160
$1.08M 0.07%
29,910
-1,325
161
$1.06M 0.07%
11,800
162
$1.04M 0.07%
4,736
-870
163
$1.02M 0.07%
1,647
-280
164
$1.02M 0.07%
2,705
-176
165
$988K 0.06%
8,342
+79
166
$980K 0.06%
16,485
-1,795
167
$973K 0.06%
20,060
+760
168
$945K 0.06%
4,920
169
$924K 0.06%
15,452
+2,314
170
$906K 0.06%
52,259
-3,310
171
$905K 0.06%
25,501
-2,045
172
$897K 0.06%
10,293
+275
173
$855K 0.05%
6,483
-2,806
174
$849K 0.05%
19,921
+2,764
175
$844K 0.05%
1,395
-106
5 6
7
8 9