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
276
$238K 0.02%
1,735
277
$236K 0.02%
+3,155
278
$236K 0.02%
6,590
279
$234K 0.02%
8,485
+12
280
$231K 0.02%
7,500
281
$229K 0.02%
1,978
282
$227K 0.02%
1,800
283
$224K 0.02%
5,655
-255
284
$219K 0.02%
3,753
-70
285
$218K 0.02%
1,597
286
$217K 0.02%
1,530
287
$216K 0.02%
8,700
-7,850
288
$204K 0.02%
898
289
$204K 0.02%
119
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290
$203K 0.02%
+6,250
291
$202K 0.02%
+2,501
292
$200K 0.02%
14,650
293
$198K 0.02%
6,376
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294
$165K 0.01%
10,065
295
$125K 0.01%
+1,001
296
$123K 0.01%
10,070
297
$120K 0.01%
13,530
298
$96K 0.01%
11,730
-7,470
299
$39K ﹤0.01%
+600
300
$15K ﹤0.01%
15,036
-40,000
9 10 11
12
13