ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.14M 0.1%
25,298
-1,571
152
$2.14M 0.1%
7,173
-4
153
$2.08M 0.1%
43,243
-11,792
154
$2.08M 0.1%
11,843
-225
155
$2M 0.09%
14,204
-72
156
$1.99M 0.09%
22,144
+17
157
$1.9M 0.09%
17,153
158
$1.87M 0.09%
9,677
-123
159
$1.86M 0.09%
7,553
-635
160
$1.85M 0.09%
15,460
-980
161
$1.85M 0.08%
15,662
-65
162
$1.83M 0.08%
5,289
-6
163
$1.8M 0.08%
40,025
164
$1.78M 0.08%
55,542
-840
165
$1.74M 0.08%
7,650
-10
166
$1.73M 0.08%
15,399
+300
167
$1.72M 0.08%
50,067
-183
168
$1.71M 0.08%
+12,831
169
$1.65M 0.08%
5,169
+1
170
$1.61M 0.07%
60,959
-60
171
$1.59M 0.07%
5,690
172
$1.59M 0.07%
5,805
+4,403
173
$1.58M 0.07%
4,317
174
$1.54M 0.07%
5,473
+482
175
$1.54M 0.07%
35,063
+1,774
5 6
7
8 9