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
251
$225K 0.02%
2,425
-625
252
$221K 0.02%
+4,048
253
$221K 0.02%
1,988
-530
254
$218K 0.02%
5,655
255
$217K 0.02%
3,056
256
$210K 0.02%
+1,800
257
$207K 0.02%
+5,847
258
$206K 0.02%
+3,517
259
$205K 0.02%
1,927
-97
260
$204K 0.02%
+7,850
261
$203K 0.02%
1,125
-165
262
$202K 0.02%
+169
263
$200K 0.02%
+962
264
$192K 0.02%
10,675
265
$138K 0.01%
+22,160
266
– –
-11,400
267
– –
-1,319
268
– –
-819
269
– –
-1,300
270
– –
-4,455
271
– –
-6,000
272
– –
-11,084
273
– –
-2,200
274
– –
-11,590
275
– –
-10,000
8 9 10
11
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