ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$12.4M
2
+$3.94M
3
+$3.38M
4
ICE icon
Intercontinental Exchange
ICE
+$3.35M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

1
+$9.86M
2
+$4.86M
3
+$3.4M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.23M

Sector Composition

1 Technology 18.87%
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
$512K 0.06%
2,590
177
$501K 0.06%
7,813
+463
178
$501K 0.06%
3,200
179
$499K 0.06%
11,094
+189
180
$490K 0.06%
25,375
181
$487K 0.06%
19,335
+2,792
182
$475K 0.05%
4,995
-60
183
$467K 0.05%
1,093
+148
184
$463K 0.05%
4,880
185
$461K 0.05%
10,300
186
$452K 0.05%
3,797
+721
187
$450K 0.05%
4,975
-146
188
$442K 0.05%
2,419
+40
189
$442K 0.05%
8,847
+331
190
$441K 0.05%
1,784
+305
191
$438K 0.05%
4,122
+777
192
$435K 0.05%
4,144
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193
$429K 0.05%
4,128
-79
194
$399K 0.05%
2,985
-1,305
195
$393K 0.05%
2,034
+34
196
$389K 0.04%
5,824
197
$383K 0.04%
4,987
198
$370K 0.04%
2,782
199
$368K 0.04%
4,000
200
$362K 0.04%
11,400
6 7
8
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