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
276
$347K 0.03%
2,405
-195
277
$341K 0.03%
8,430
278
$336K 0.03%
53,022
279
$324K 0.03%
3,051
280
$321K 0.03%
7,397
-4,652
281
$320K 0.03%
14,570
-1,355
282
$318K 0.03%
16,205
-2,300
283
$318K 0.03%
2,767
-226
284
$318K 0.03%
8,490
-850
285
$313K 0.03%
9,470
+2,215
286
$310K 0.03%
1,462
287
$308K 0.03%
50,675
+22,596
288
$307K 0.03%
4,202
-200
289
$307K 0.03%
1,978
290
$303K 0.03%
4,634
+1,366
291
$302K 0.03%
+9,251
292
$301K 0.03%
9,886
-2,191
293
$298K 0.02%
1,385
294
$297K 0.02%
274
-45
295
$296K 0.02%
2,458
-1,983
296
$295K 0.02%
18,295
-2,410
297
$291K 0.02%
5,000
298
$289K 0.02%
3,502
299
$288K 0.02%
1,927
300
$288K 0.02%
24,985
+1,340
10 11
12
13 14