ET

Equitable Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$7.14M
3
+$3.59M
4
ENSG icon
The Ensign Group
ENSG
+$3.34M
5
GPN icon
Global Payments
GPN
+$2.3M

Top Sells

1
+$5.81M
2
+$3.63M
3
+$3.55M
4
UNH icon
UnitedHealth
UNH
+$3.44M
5
CRM icon
Salesforce
CRM
+$3.31M

Sector Composition

1 Technology 17.74%
2 Financials 10.45%
3 Healthcare 9.47%
4 Communication Services 6.32%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.06%
2,689
-633
202
$1.3M 0.06%
2,910
-39
203
$1.3M 0.06%
37,504
-5,082
204
$1.25M 0.06%
67,089
205
$1.25M 0.06%
12,040
206
$1.24M 0.06%
289
207
$1.2M 0.06%
24,798
208
$1.2M 0.06%
4,285
209
$1.19M 0.05%
11,797
210
$1.17M 0.05%
12,206
-27
211
$1.15M 0.05%
220,152
+16,310
212
$1.13M 0.05%
25,336
213
$1.13M 0.05%
4,170
214
$1.12M 0.05%
20,333
-7,894
215
$1.12M 0.05%
3,393
+1,859
216
$1.1M 0.05%
11,614
-27
217
$1.09M 0.05%
3,092
-2,414
218
$1.08M 0.05%
8,684
-389
219
$1.08M 0.05%
18,962
+125
220
$1.07M 0.05%
3,712
-2,618
221
$1.06M 0.05%
9,497
222
$1.06M 0.05%
3,471
223
$1.05M 0.05%
16,145
+3,132
224
$1.05M 0.05%
32,386
225
$1.05M 0.05%
23,665
-1,930
7 8
9
10 11