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
$1.27B
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$4.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M

Top Sells

1
+$9.87M
2
+$6.72M
3
+$5.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
LULU icon
lululemon athletica
LULU
+$4.15M

Sector Composition

1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.08%
17,289
152
$1.05M 0.08%
30,290
-27,510
153
$1.04M 0.08%
3,642
154
$1.03M 0.08%
6,033
155
$1.01M 0.08%
12,477
156
$1.01M 0.08%
23,853
-2,861
157
$1M 0.08%
25,029
-5,738
158
$995K 0.08%
4,355
-83
159
$995K 0.08%
4,417
-350
160
$985K 0.08%
3,981
161
$944K 0.07%
13,377
-135
162
$944K 0.07%
28,880
-56,122
163
$933K 0.07%
4,532
-552
164
$932K 0.07%
15,309
+1,502
165
$928K 0.07%
61,854
-4,943
166
$923K 0.07%
9,487
-1,000
167
$909K 0.07%
14,455
-902
168
$901K 0.07%
4,252
+252
169
$881K 0.07%
6,720
+400
170
$881K 0.07%
9,207
-109
171
$873K 0.07%
18,979
172
$873K 0.07%
23,004
+250
173
$868K 0.07%
23,072
-2,816
174
$859K 0.07%
10,381
-194
175
$849K 0.07%
49,305
+8,800
5 6
7
8 9