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
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$10.1M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
ICLR icon
Icon
ICLR
+$5.28M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
AMP icon
Ameriprise Financial
AMP
+$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.05%
9,761
+911
177
$809K 0.05%
112,732
-76,535
178
$807K 0.05%
32,745
-2,330
179
$790K 0.05%
30,765
-2,925
180
$788K 0.05%
7,800
-150
181
$778K 0.05%
14,213
+271
182
$773K 0.05%
31,969
-6,435
183
$757K 0.05%
25,830
-1,868
184
$738K 0.05%
5,769
-534
185
$733K 0.05%
7,532
-256
186
$704K 0.04%
2,442
-177
187
$703K 0.04%
14,710
+2,149
188
$702K 0.04%
4,240
189
$698K 0.04%
12,846
+6,900
190
$697K 0.04%
5,000
-251
191
$697K 0.04%
4,666
-152
192
$690K 0.04%
7,052
193
$687K 0.04%
3,981
194
$671K 0.04%
74,470
-4,580
195
$662K 0.04%
7,795
+312
196
$646K 0.04%
2,450
197
$645K 0.04%
12,317
+251
198
$621K 0.04%
3,107
199
$619K 0.04%
19,426
-2,849
200
$617K 0.04%
36,315
-2,895
6 7
8
9 10