ET
Equitable Trust Portfolio holdings
AUM $1.81B
AUM
$1.81B
AUM Growth
+$13.5M (+0.8%)
Cap. Flow
+$43.9M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %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
| 1 | Technology | 15.69% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.06% | 8,006 | – | – | |||
| $1.15M | 0.06% | 4,358 -2 | -0.1% | -$529 | |||
| $1.14M | 0.06% | 163,731 +8,711 | +6% | +$60.8K | |||
| $1.12M | 0.06% | 26,645 -1,368 | -5% | -$57.8K | |||
| $1.12M | 0.06% | 203,842 -39,230 | -16% | -$215K | |||
| $1.09M | 0.06% | 10,993 +510 | +5% | +$50.3K | |||
| $1.08M | 0.06% | 67,790 | New | +$1.08M | |||
| $1.08M | 0.06% | 9,714 -995 | -9% | -$111K | |||
| $1.08M | 0.06% | 6,730 | New | +$1.08M | |||
| $1.07M | 0.06% | 10,995 -1,890 | -15% | -$184K | |||
| $1.07M | 0.06% | 15,736 -596 | -4% | -$40.4K | |||
| $1.06M | 0.06% | 553 +72 | +15% | +$139K | |||
| $1.06M | 0.06% | 16,319 +682 | +4% | +$44.5K | |||
| $1.06M | 0.06% | 14,424 -1,546 | -10% | -$113K | |||
| $1.06M | 0.06% | 8,482 -3,213 | -27% | -$400K | |||
| $1.05M | 0.06% | 25,595 -9,740 | -28% | -$401K | |||
| $1.05M | 0.06% | 7,000 +1,763 | +34% | +$264K | |||
| $1.04M | 0.06% | 34,205 -13,199 | -28% | -$402K | |||
| $1.02M | 0.06% | 22,998 +6,352 | +38% | +$281K | |||
| $1.01M | 0.06% | 4,660 -17,739 | -79% | -$3.86M | |||
| $1.01M | 0.06% | 25,856 +8,717 | +51% | +$342K | |||
| $984K | 0.05% | 5,486 -113 | -2% | -$20.3K | |||
| $979K | 0.05% | 9,895 +2,799 | +39% | +$277K | |||
| $969K | 0.05% | 11,080 +612 | +6% | +$53.5K | |||
| $961K | 0.05% | 100,590 +8,360 | +9% | +$79.8K |
