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
$1.02B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.97M
3
+$3.93M
4
LULU icon
lululemon athletica
LULU
+$3.62M
5
NOW icon
ServiceNow
NOW
+$2.89M

Top Sells

1
+$15.1M
2
+$4.08M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 20%
2 Financials 18.25%
3 Healthcare 15.19%
4 Communication Services 7.28%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.03%
2,240
+47
227
$298K 0.03%
3,405
+355
228
$292K 0.03%
4,565
-4,450
229
$291K 0.03%
5,278
-287
230
$291K 0.03%
+10,440
231
$285K 0.03%
3,660
232
$285K 0.03%
6,725
233
$284K 0.03%
+6,142
234
$281K 0.03%
3,000
-600
235
$281K 0.03%
1,385
236
$279K 0.03%
2,116
237
$268K 0.03%
2,219
238
$266K 0.03%
4,212
239
$265K 0.03%
10,440
240
$257K 0.03%
2,786
+50
241
$255K 0.02%
8,700
242
$254K 0.02%
5,285
243
$248K 0.02%
+3,898
244
$245K 0.02%
+13,242
245
$245K 0.02%
4,500
246
$241K 0.02%
3,875
247
$239K 0.02%
9,343
248
$235K 0.02%
+5,742
249
$233K 0.02%
10,661
250
$230K 0.02%
5,789
-1,476
8 9
10
11 12