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
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.97M
3
+$3.71M
4
ICE icon
Intercontinental Exchange
ICE
+$3.41M
5
FISV
Fiserv Inc
FISV
+$3.21M

Top Sells

1
+$9.88M
2
+$5.1M
3
+$3.68M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.24M

Sector Composition

1 Technology 19.05%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.06%
+17,746
177
$512K 0.06%
2,590
178
$501K 0.06%
7,813
+463
179
$501K 0.06%
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180
$499K 0.06%
4,642
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181
$490K 0.06%
25,375
182
$487K 0.06%
19,335
+2,792
183
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-60
184
$467K 0.05%
1,093
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185
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4,880
186
$461K 0.05%
10,300
187
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3,797
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188
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-146
189
$442K 0.05%
8,847
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190
$442K 0.05%
2,419
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191
$441K 0.05%
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192
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193
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194
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4,128
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195
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2,985
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196
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2,034
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197
$389K 0.04%
5,824
198
$383K 0.04%
4,987
199
$370K 0.04%
2,782
200
$368K 0.04%
4,000
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