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
$1.17B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.58M
3
+$4.22M
4
AON icon
Aon
AON
+$4.18M
5
IAC icon
IAC Inc
IAC
+$3.77M

Top Sells

1
+$9.37M
2
+$7.19M
3
+$4.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
NVDA icon
NVIDIA
NVDA
+$2.48M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.53%
3 Financials 14.49%
4 Communication Services 8.45%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.04%
3,532
-90
227
$442K 0.04%
1,487
228
$432K 0.04%
3,190
+1,456
229
$432K 0.04%
5,618
-400
230
$428K 0.04%
2,750
231
$419K 0.04%
19,770
-2,065
232
$410K 0.03%
657
233
$410K 0.03%
3,482
-4
234
$409K 0.03%
1,655
+9
235
$403K 0.03%
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-44
236
$392K 0.03%
21,320
-2,175
237
$390K 0.03%
5,951
-50
238
$390K 0.03%
1,120
-25
239
$386K 0.03%
2,623
240
$379K 0.03%
27,869
-2,815
241
$378K 0.03%
10,900
242
$375K 0.03%
10,300
243
$373K 0.03%
12,100
244
$367K 0.03%
4,000
245
$364K 0.03%
4,611
-858
246
$360K 0.03%
+2,165
247
$359K 0.03%
36,271
-3,660
248
$345K 0.03%
+8,800
249
$333K 0.03%
3,840
+440
250
$332K 0.03%
3,067
8 9
10
11 12