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
$1.2B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.01M
3
+$4.46M
4
AZN icon
AstraZeneca
AZN
+$3.21M
5
CBRE icon
CBRE Group
CBRE
+$2.27M

Top Sells

1
+$18.3M
2
+$8.25M
3
+$7.51M
4
MDT icon
Medtronic
MDT
+$6.88M
5
NVDA icon
NVIDIA
NVDA
+$6.17M

Sector Composition

1 Technology 19.67%
2 Financials 12.7%
3 Healthcare 12.38%
4 Consumer Discretionary 7.16%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.04%
6,479
-229
227
$514K 0.04%
13,967
-4,403
228
$512K 0.04%
89,510
229
$511K 0.04%
11,561
-939
230
$510K 0.04%
7,091
231
$504K 0.04%
33,115
+2,910
232
$503K 0.04%
20,864
-2,535
233
$489K 0.04%
2,929
234
$486K 0.04%
3,366
+440
235
$484K 0.04%
5,965
236
$482K 0.04%
36,146
-1,768
237
$476K 0.04%
2,804
+292
238
$472K 0.04%
7,597
239
$470K 0.04%
2,241
240
$459K 0.04%
6,688
-29,354
241
$457K 0.04%
28,169
-3,800
242
$456K 0.04%
4,599
+963
243
$455K 0.04%
3,042
244
$455K 0.04%
5,636
+901
245
$451K 0.04%
2,942
246
$445K 0.04%
645
247
$444K 0.04%
17,976
-1,575
248
$439K 0.04%
10,006
+2,196
249
$435K 0.04%
+5,746
250
$435K 0.04%
2,728
+399
8 9
10
11 12