ET

Equitable Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.64%
1 Year Return
+14.27%
3 Year Return
+35.84%
5 Year Return
+152.93%
10 Year Return
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$34M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25

Sector Composition

1Technology15.68%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.46M0.08% 42,586
$1.45M0.08% 18,717
-289
-2%
-$22.4K
$1.44M0.08% 5,690
-807
-12%
-$205K
$1.42M0.08% 6,118
+171
+3%
+$39.6K
$1.41M0.08% 3,034
-79
-3%
-$36.8K
$1.37M0.08% 5,527
-196
-3%
-$48.7K
$1.37M0.08% 63,019
-6,936
-10%
-$151K
$1.37M0.08% 2,560
$1.36M0.08% 12,140
-885
-7%
-$98.8K
$1.34M0.07% 12,147
+165
+1%
+$18.2K
$1.34M0.07% 16,380
$1.33M0.07% 4,986
$1.33M0.07% 4,328
+11
+0.3%
+$3.37K
$1.31M0.07% 9,203
+137
+2%
+$19.5K
$1.29M0.07% 21,090
$1.27M0.07% 47,570
+4,015
+9%
+$107K
$1.26M0.07% 1,876
+1
+0.1%
+$673
$1.24M0.07% 11,794
$1.23M0.07% 4,957
+39
+0.8%
+$9.67K
$1.22M0.07% 17,226
+63
+0.4%
+$4.46K
$1.22M0.07% 4,769
+953
+25%
+$244K
$1.21M0.07% 5,557
+913
+20%
+$199K
$1.21M0.07% 11,389
$1.2M0.07% 47,441
-2,684
-5%
-$68K
$1.2M0.07% 6,657
+64
+1%
+$11.5K