ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.07%
16,380
177
$1.51M 0.07%
5,342
-166
178
$1.49M 0.07%
18,665
+4,531
179
$1.48M 0.07%
2,318
-50
180
$1.47M 0.07%
2,470
181
$1.47M 0.07%
2,394
182
$1.46M 0.07%
10,653
-24
183
$1.45M 0.07%
93,960
-3,165
184
$1.45M 0.07%
12,678
+3,350
185
$1.45M 0.07%
22,320
+10,895
186
$1.45M 0.07%
1,872
187
$1.45M 0.07%
3,034
188
$1.44M 0.07%
15,331
+4,000
189
$1.44M 0.07%
10,030
+73
190
$1.43M 0.07%
4,443
-16
191
$1.42M 0.07%
7,140
-5,110
192
$1.38M 0.06%
54,701
-194
193
$1.37M 0.06%
16,946
194
$1.35M 0.06%
6,111
-7
195
$1.34M 0.06%
6,320
196
$1.33M 0.06%
23,447
197
$1.32M 0.06%
10,657
-20
198
$1.32M 0.06%
787
199
$1.31M 0.06%
53,065
-85
200
$1.31M 0.06%
+6,478
6 7
8
9 10