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
$1.45B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.8M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.95M
5
GD icon
General Dynamics
GD
+$4.65M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.25M

Sector Composition

1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.05%
3,263
+779
227
$683K 0.05%
22,064
-3,050
228
$683K 0.05%
40,710
229
$681K 0.05%
18,857
230
$672K 0.05%
2,991
231
$670K 0.05%
6,290
+810
232
$666K 0.05%
1,783
+283
233
$666K 0.05%
+4,810
234
$665K 0.05%
8,986
235
$659K 0.05%
2,157
236
$654K 0.05%
4,250
237
$652K 0.04%
88,936
238
$647K 0.04%
+3,774
239
$643K 0.04%
4,926
240
$640K 0.04%
3,523
241
$637K 0.04%
+5,968
242
$637K 0.04%
4,656
+2,630
243
$637K 0.04%
76,753
244
$636K 0.04%
7,200
245
$635K 0.04%
27,665
246
$629K 0.04%
6,950
247
$623K 0.04%
343
+120
248
$623K 0.04%
10,850
+98
249
$617K 0.04%
4,989
250
$606K 0.04%
5,101
8 9
10
11 12