ET

Equitable Trust Portfolio holdings

AUM $1.81B
This Quarter Return
+0.64%
1 Year Return
+14.27%
3 Year Return
+35.84%
5 Year Return
+152.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$13.5M
Cap. Flow
+$34M
Cap. Flow %
1.88%
Top 10 Hldgs %
34.24%
Holding
487
New
18
Increased
148
Reduced
194
Closed
25

Top Buys

1
$18.9M
2
$16.1M
3
$12.4M
4
$4.86M
5
$3.71M

Top Sells

1
$10.2M
2
$4.21M
3
$3.97M
4
$3.86M
5
$3.25M

Sector Composition

1Technology15.68%
2Financials11.66%
3Healthcare10.64%
4Industrials5.93%
5Consumer Discretionary5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.17M0.06% 8,006––
$1.15M0.06% 4,358
-2
-0.1%
-$529
$1.14M0.06% 163,731
+8,711
+6%
+$60.8K
$1.12M0.06% 26,645
-1,368
-5%
-$57.8K
$1.12M0.06% 203,842
-39,230
-16%
-$215K
$1.09M0.06% 10,993
+510
+5%
+$50.3K
$1.08M0.06%
+67,790
 New
+$1.08M
$1.08M0.06% 9,714
-995
-9%
-$111K
$1.08M0.06%
+6,730
 New
+$1.08M
$1.07M0.06% 10,995
-1,890
-15%
-$184K
$1.07M0.06% 15,736
-596
-4%
-$40.4K
$1.06M0.06% 553
+72
+15%
+$139K
$1.06M0.06% 16,319
+682
+4%
+$44.5K
$1.06M0.06% 14,424
-1,546
-10%
-$113K
$1.06M0.06% 8,482
-3,213
-27%
-$400K
$1.05M0.06% 25,595
-9,740
-28%
-$401K
$1.05M0.06% 7,000
+1,763
+34%
+$264K
$1.04M0.06% 34,205
-13,199
-28%
-$402K
$1.02M0.06% 22,998
+6,352
+38%
+$281K
$1.01M0.06% 4,660
-17,739
-79%
-$3.86M
$1.01M0.06% 25,856
+8,717
+51%
+$342K
$984K0.05% 5,486
-113
-2%
-$20.3K
$979K0.05% 9,895
+2,799
+39%
+$277K
$969K0.05% 11,080
+612
+6%
+$53.5K
$961K0.05% 100,590
+8,360
+9%
+$79.8K
1 789101120