ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
FI icon
Fiserv
FI
+$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
1
$49.5M 5.72%
453,231
-2,777
2
$40.4M 4.67%
696,011
+219,954
3
$24M 2.77%
444,146
-25,980
4
$22.1M 2.55%
375,280
+34,000
5
$20.3M 2.34%
433,049
-210,826
6
$19.7M 2.28%
216,312
+32,018
7
$19.5M 2.25%
165,485
+1,389
8
$15.1M 1.74%
143,113
-48,431
9
$14.4M 1.67%
110,586
-150
10
$14.3M 1.65%
91,611
-77
11
$13.7M 1.58%
288,224
+1,572
12
$13.6M 1.57%
231,220
-3,280
13
$13M 1.5%
218,587
-440
14
$12.8M 1.47%
107,846
-1,382
15
$11.7M 1.35%
112,891
+35,750
16
$11.7M 1.35%
66,559
-830
17
$10.9M 1.26%
134,416
+33,659
18
$10.4M 1.2%
139,571
-4,265
19
$10.3M 1.19%
73,691
-1,341
20
$9.61M 1.11%
465,290
+3,610
21
$9.61M 1.11%
120,997
-2,402
22
$9.6M 1.11%
118,761
-3,532
23
$9.5M 1.1%
74,135
-313
24
$8.66M 1%
72,593
-2,550
25
$8.34M 0.96%
35,436
+49
1
2 3 4 5