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
$1.27B
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
1
$90.2M 7.1%
2,412,510
+396,680
2
$70.7M 5.57%
2,291,737
-21,291
3
$48.3M 3.81%
1,142,517
+317,414
4
$38.4M 3.03%
370,382
-36,005
5
$36.9M 2.91%
128,057
-1,594
6
$34.1M 2.68%
129,279
-1,358
7
$32.7M 2.57%
198,073
-23,676
8
$31.4M 2.48%
507,656
-159,380
9
$27.6M 2.18%
140,168
-14,267
10
$25M 1.97%
212,143
-44,821
11
$21.1M 1.66%
61,203
-6,601
12
$21M 1.66%
249,407
-10,168
13
$21M 1.66%
157,141
-31,704
14
$20.1M 1.59%
122,090
-3,727
15
$18.5M 1.46%
178,097
-15,862
16
$17.6M 1.38%
89,103
+23,666
17
$16.4M 1.29%
72,768
-5,197
18
$16.2M 1.27%
1,999,482
-194,304
19
$14.6M 1.15%
191,002
-88,047
20
$14.3M 1.13%
39,454
-7,287
21
$13.9M 1.09%
179,890
-26,890
22
$13M 1.02%
125,572
+7,069
23
$12.9M 1.02%
227,375
-15,931
24
$12.7M 1%
265,321
-21,241
25
$12.2M 0.96%
111,107
+4,857
1
2 3 4 5