ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
+$12.4M
2
+$3.94M
3
+$3.38M
4
ICE icon
Intercontinental Exchange
ICE
+$3.35M
5
FISV
Fiserv Inc
FISV
+$3M

Top Sells

1
+$9.86M
2
+$4.86M
3
+$3.4M
4
SEM icon
Select Medical
SEM
+$3.06M
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$2.23M

Sector Composition

1 Technology 18.87%
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%
7,264
-1,615
202
$361K 0.04%
1,093
-48
203
$353K 0.04%
4,500
204
$349K 0.04%
77,760
+9,480
205
$348K 0.04%
3,874
+333
206
$345K 0.04%
5,038
+108
207
$343K 0.04%
1,810
+406
208
$343K 0.04%
3,535
209
$340K 0.04%
13,010
+292
210
$336K 0.04%
3,487
+180
211
$334K 0.04%
4,255
+118
212
$325K 0.04%
5,430
-455
213
$323K 0.04%
5,993
-17,407
214
$317K 0.04%
699
215
$317K 0.04%
6,000
216
$313K 0.04%
1,721
+71
217
$295K 0.03%
3,650
218
$292K 0.03%
974
+144
219
$292K 0.03%
+15,460
220
$285K 0.03%
10,000
221
$284K 0.03%
1,487
+46
222
$284K 0.03%
4,212
223
$283K 0.03%
2,250
+250
224
$278K 0.03%
+2,033
225
$277K 0.03%
+5,550
7 8
9
10 11