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
$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
FI icon
Fiserv
FI
+$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
1
$70.8M 4.52%
2,118,958
-15,000
2
$66.3M 4.23%
933,857
+53,052
3
$61.9M 3.95%
463,340
-23,920
4
$43.1M 2.75%
343,998
-3,844
5
$40.2M 2.57%
142,568
-3,820
6
$35.9M 2.29%
656,109
-6,200
7
$35.8M 2.28%
1,225,222
+410,293
8
$31.9M 2.04%
225,773
-14,671
9
$30.2M 1.93%
226,300
-5,060
10
$28.1M 1.79%
171,140
+3,200
11
$27.8M 1.77%
256,214
+67,200
12
$27.3M 1.74%
163,086
-1,752
13
$25.8M 1.65%
106,184
+1,132
14
$24.2M 1.55%
178,700
-460
15
$22.7M 1.45%
198,082
-2,574
16
$22M 1.4%
84,415
-2,253
17
$21.7M 1.38%
73,014
-159
18
$21.2M 1.35%
94,955
+444
19
$20.8M 1.33%
59,725
-287
20
$20.4M 1.3%
123,602
-1,217
21
$20.3M 1.29%
59,673
-178
22
$20M 1.28%
764,424
-46,981
23
$19.9M 1.27%
118,558
-5,353
24
$19.2M 1.23%
173,707
+11,368
25
$18.1M 1.16%
66,711
+2,284
1
2 3 4 5