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
251
$434K 0.04%
37,942
+4,634
252
$432K 0.04%
10,075
+6,851
253
$431K 0.04%
1,913
254
$428K 0.04%
8,288
-883
255
$428K 0.04%
4,112
+567
256
$426K 0.04%
3,982
+816
257
$421K 0.04%
47,239
-4,046
258
$418K 0.03%
4,873
+658
259
$417K 0.03%
1,502
260
$416K 0.03%
2,473
+255
261
$407K 0.03%
4,910
262
$401K 0.03%
32,745
263
$401K 0.03%
130,318
-6,035
264
$396K 0.03%
6,455
+764
265
$392K 0.03%
9,388
+1,432
266
$391K 0.03%
52,506
-2,162
267
$387K 0.03%
20,875
-2,975
268
$383K 0.03%
3,615
-275
269
$380K 0.03%
26,945
-3,020
270
$375K 0.03%
6,149
+1,023
271
$374K 0.03%
20,470
-4,237
272
$372K 0.03%
4,939
273
$362K 0.03%
937
274
$355K 0.03%
40,187
275
$349K 0.03%
8,311
-23,104
9 10
11
12 13