ET
Equitable Trust Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M (+0.8%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25
Top Buys
| 1 | $18.9M | |
| 2 | $16.1M | |
| 3 | $12.4M | |
| 4 | $4.86M | |
| 5 | $3.71M |
Top Sells
| 1 | $10.2M | |
| 2 | $4.21M | |
| 3 | $3.97M | |
| 4 | $3.86M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.08% | 42,586 | – | – | |||
| $1.45M | 0.08% | 18,717 -289 | -2% | -$22.4K | |||
| $1.44M | 0.08% | 5,690 -807 | -12% | -$205K | |||
| $1.42M | 0.08% | 6,118 +171 | +3% | +$39.6K | |||
| $1.41M | 0.08% | 3,034 -79 | -3% | -$36.8K | |||
| $1.37M | 0.08% | 5,527 -196 | -3% | -$48.7K | |||
| $1.37M | 0.08% | 63,019 -6,936 | -10% | -$151K | |||
| $1.37M | 0.08% | 2,560 | – | – | |||
| $1.36M | 0.08% | 12,140 -885 | -7% | -$98.8K | |||
| $1.34M | 0.07% | 12,147 +165 | +1% | +$18.2K | |||
| $1.34M | 0.07% | 16,380 | – | – | |||
| $1.33M | 0.07% | 4,986 | – | – | |||
| $1.33M | 0.07% | 4,328 +11 | +0.3% | +$3.37K | |||
| $1.31M | 0.07% | 9,203 +137 | +2% | +$19.5K | |||
| $1.29M | 0.07% | 21,090 | – | – | |||
| $1.27M | 0.07% | 47,570 +4,015 | +9% | +$107K | |||
| $1.26M | 0.07% | 1,876 +1 | +0.1% | +$673 | |||
| $1.24M | 0.07% | 11,794 | – | – | |||
| $1.23M | 0.07% | 4,957 +39 | +0.8% | +$9.67K | |||
| $1.22M | 0.07% | 17,226 +63 | +0.4% | +$4.46K | |||
| $1.22M | 0.07% | 4,769 +953 | +25% | +$244K | |||
| $1.21M | 0.07% | 5,557 +913 | +20% | +$199K | |||
| $1.21M | 0.07% | 11,389 | – | – | |||
| $1.2M | 0.07% | 47,441 -2,684 | -5% | -$68K | |||
| $1.2M | 0.07% | 6,657 +64 | +1% | +$11.5K |
