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
$1.45B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.8M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.95M
5
GD icon
General Dynamics
GD
+$4.65M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.25M

Sector Composition

1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$519K 0.04%
7,778
-371
277
$517K 0.04%
6,517
278
$512K 0.04%
11,454
-5,215
279
$509K 0.04%
2,466
280
$509K 0.04%
+1,085
281
$508K 0.03%
+45,691
282
$504K 0.03%
150,000
283
$503K 0.03%
+2,225
284
$502K 0.03%
2,760
-612
285
$500K 0.03%
5,829
-600
286
$498K 0.03%
1,507
287
$488K 0.03%
165,957
+36,645
288
$486K 0.03%
17,998
-3,462
289
$484K 0.03%
95,326
-24,067
290
$483K 0.03%
7,595
291
$479K 0.03%
9,343
292
$476K 0.03%
2,220
293
$475K 0.03%
1,538
294
$473K 0.03%
68,345
295
$467K 0.03%
118
+11
296
$461K 0.03%
55,235
+18,806
297
$460K 0.03%
16,075
298
$460K 0.03%
3,477
+794
299
$456K 0.03%
25,061
300
$451K 0.03%
7,755
10 11
12
13 14