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
$1.27B
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$4.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M

Top Sells

1
+$9.87M
2
+$6.72M
3
+$5.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
LULU icon
lululemon athletica
LULU
+$4.15M

Sector Composition

1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.07%
2,734
-334
177
$831K 0.07%
23,038
-305
178
$829K 0.07%
15,384
+172
179
$825K 0.07%
18,597
+2,408
180
$823K 0.06%
30,534
-399
181
$820K 0.06%
4,406
-40
182
$811K 0.06%
6,359
+68
183
$805K 0.06%
15,421
-1,809
184
$790K 0.06%
6,352
-2,999
185
$782K 0.06%
7,883
-27
186
$770K 0.06%
38,913
187
$769K 0.06%
19,208
-219
188
$763K 0.06%
8,721
-1,069
189
$762K 0.06%
4,644
-569
190
$758K 0.06%
14,213
191
$756K 0.06%
16,113
-197
192
$740K 0.06%
8,423
+1,486
193
$739K 0.06%
6,642
+305
194
$729K 0.06%
19,232
195
$727K 0.06%
11,275
+1,175
196
$713K 0.06%
12,920
+6,955
197
$702K 0.06%
5,784
-4,715
198
$693K 0.05%
3,465
+28
199
$686K 0.05%
9,237
+2,345
200
$685K 0.05%
22,398
6 7
8
9 10