ET

Equitable Trust Portfolio holdings

AUM $2.24B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
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
301
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$3.83M
3
+$3.69M
4
LULU icon
lululemon athletica
LULU
+$3.33M
5
NOW icon
ServiceNow
NOW
+$2.69M

Top Sells

1
+$15.1M
2
+$4.23M
3
+$2.9M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.2M

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
276
– –
-5,124
277
– –
-2,112
278
– –
-258
279
– –
-101,008
280
– –
-219,523
8 9 10 11
12