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
251
$242K 0.03%
1,467
-8,621
252
$227K 0.03%
+8,000
253
$227K 0.03%
+5,000
254
$217K 0.03%
+3,475
255
$217K 0.03%
+6,000
256
$214K 0.02%
+1,800
257
$214K 0.02%
+2,110
258
$214K 0.02%
7,853
-100
259
$214K 0.02%
+870
260
$212K 0.02%
8,940
-12,560
261
$212K 0.02%
+902
262
$212K 0.02%
+3,660
263
$206K 0.02%
4,258
+250
264
$204K 0.02%
+1,600
265
$203K 0.02%
+2,000
266
$199K 0.02%
10,000
267
– –
-3,000
268
– –
-57,519
269
– –
-16,402
270
– –
-8,734
271
– –
-7,226
272
– –
-1,319
273
– –
-4,931
274
– –
-6,919
275
– –
-1,313
8 9 10
11
12