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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.85M
3
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Top Sells

1
+$5.55M
2
+$4.62M
3
+$4.16M
4
RACE icon
Ferrari
RACE
+$3.52M
5
ADBE icon
Adobe
ADBE
+$2.34M

Sector Composition

1 Technology 20.37%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.04%
7,462
227
$305K 0.04%
1,146
-1,616
228
$304K 0.04%
+22,850
229
$299K 0.03%
1,445
-2,235
230
$292K 0.03%
+2,200
231
$292K 0.03%
+2,000
232
$286K 0.03%
+3,510
233
$285K 0.03%
2,526
+438
234
$283K 0.03%
5,303
-4,945
235
$282K 0.03%
815
-5
236
$282K 0.03%
3,917
-205
237
$278K 0.03%
+258
238
$277K 0.03%
+10,000
239
$273K 0.03%
4,212
-909
240
$269K 0.03%
11,392
-102
241
$269K 0.03%
+1,180
242
$267K 0.03%
+2,020
243
$261K 0.03%
9,765
-4,860
244
$260K 0.03%
+4,000
245
$260K 0.03%
1,385
246
$259K 0.03%
+697
247
$257K 0.03%
10,700
248
$252K 0.03%
+2,000
249
$251K 0.03%
3,576
+270
250
$243K 0.03%
2,248
8 9
10
11 12