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
$1.57B
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12M
3
+$10.1M
4
FISV
Fiserv Inc
FISV
+$7.29M
5
ICLR icon
Icon
ICLR
+$5.28M

Top Sells

1
+$10.7M
2
+$7.47M
3
+$6.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.2M
5
AMP icon
Ameriprise Financial
AMP
+$2.37M

Sector Composition

1 Technology 20.2%
2 Healthcare 14.21%
3 Financials 12.49%
4 Communication Services 9.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$589K 0.04%
30,205
-2,310
202
$583K 0.04%
11,370
+166
203
$579K 0.04%
2,962
-413
204
$569K 0.04%
2,733
-176
205
$569K 0.04%
29,965
-490
206
$561K 0.04%
5,965
207
$557K 0.04%
20,354
208
$553K 0.04%
2,139
209
$547K 0.03%
2,281
-165
210
$541K 0.03%
3,780
-176
211
$540K 0.03%
+17,037
212
$537K 0.03%
10,300
213
$537K 0.03%
28,160
-1,780
214
$537K 0.03%
9,227
-1
215
$532K 0.03%
2,223
-189
216
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11,052
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217
$529K 0.03%
78,963
-5,905
218
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20,411
+4,071
219
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15,000
220
$510K 0.03%
136,628
-10,515
221
$507K 0.03%
4,037
222
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4,500
-2,649
223
$479K 0.03%
18,552
-2,025
224
$476K 0.03%
10,457
-1
225
$466K 0.03%
1,721
-110
7 8
9
10 11