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
$1.27B
AUM Growth
+$853K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$4.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.71M

Top Sells

1
+$9.87M
2
+$6.72M
3
+$5.29M
4
CCI icon
Crown Castle
CCI
+$4.24M
5
LULU icon
lululemon athletica
LULU
+$4.15M

Sector Composition

1 Technology 16.84%
2 Healthcare 12%
3 Financials 11.79%
4 Industrials 8.11%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.05%
16,948
202
$678K 0.05%
3,317
-764
203
$665K 0.05%
6,768
-791
204
$651K 0.05%
20,520
-2,000
205
$649K 0.05%
8,355
206
$649K 0.05%
45,625
-10,252
207
$644K 0.05%
3,947
-19
208
$641K 0.05%
33,204
209
$640K 0.05%
24,332
-2,765
210
$635K 0.05%
1,901
-822
211
$632K 0.05%
1,775
-37
212
$626K 0.05%
1,764
-207
213
$623K 0.05%
28,120
+400
214
$616K 0.05%
10,725
215
$606K 0.05%
3,302
-390
216
$598K 0.05%
2,614
-313
217
$587K 0.05%
7,935
-965
218
$583K 0.05%
5,820
-1,016
219
$577K 0.05%
3,219
220
$574K 0.05%
112,732
221
$570K 0.04%
3,919
222
$562K 0.04%
2,707
223
$559K 0.04%
20,186
+8,000
224
$557K 0.04%
14,904
-115
225
$551K 0.04%
2,885
-115
7 8
9
10 11