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
251
$326K 0.03%
2,223
252
$325K 0.03%
1,962
-3,533
253
$321K 0.03%
2,000
254
$320K 0.03%
1,987
255
$318K 0.03%
1,686
256
$306K 0.03%
1,385
257
$302K 0.03%
11,205
-1,165
258
$297K 0.03%
10,661
259
$297K 0.03%
17,029
+72
260
$295K 0.03%
8,153
261
$292K 0.02%
2,804
262
$291K 0.02%
2,392
-83
263
$284K 0.02%
3,206
264
$284K 0.02%
6,051
-6,487
265
$280K 0.02%
5,285
266
$278K 0.02%
726
-45
267
$269K 0.02%
4,960
-1,646
268
$268K 0.02%
3,427
269
$259K 0.02%
212,668
+13,865
270
$256K 0.02%
8,991
271
$252K 0.02%
708
272
$246K 0.02%
5,500
273
$244K 0.02%
3,050
274
$240K 0.02%
1,338
-125
275
$239K 0.02%
+2,141
9 10
11
12 13