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
$866M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.97M
3
+$3.71M
4
ICE icon
Intercontinental Exchange
ICE
+$3.41M
5
FISV
Fiserv Inc
FISV
+$3.21M

Top Sells

1
+$9.88M
2
+$5.1M
3
+$3.68M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.24M

Sector Composition

1 Technology 19.05%
2 Financials 18.35%
3 Healthcare 14.25%
4 Consumer Discretionary 8.56%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$362K 0.04%
11,400
202
$362K 0.04%
7,264
-1,615
203
$361K 0.04%
1,093
-48
204
$353K 0.04%
4,500
205
$349K 0.04%
77,760
+9,480
206
$348K 0.04%
3,874
+333
207
$345K 0.04%
5,038
+108
208
$343K 0.04%
1,810
+406
209
$343K 0.04%
3,535
210
$340K 0.04%
13,010
+292
211
$336K 0.04%
3,487
+180
212
$334K 0.04%
4,255
+118
213
$325K 0.04%
5,430
-455
214
$323K 0.04%
5,993
-17,407
215
$317K 0.04%
6,000
216
$317K 0.04%
699
217
$313K 0.04%
1,721
+71
218
$295K 0.03%
3,650
219
$292K 0.03%
974
+144
220
$292K 0.03%
+15,460
221
$285K 0.03%
10,000
222
$284K 0.03%
1,487
+46
223
$284K 0.03%
4,212
224
$283K 0.03%
2,250
+250
225
$278K 0.03%
+2,033
7 8
9
10 11