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
301
$288K 0.02%
872
-60
302
$288K 0.02%
2,127
-1,215
303
$287K 0.02%
+38,042
304
$287K 0.02%
1,300
305
$286K 0.02%
18,634
+1,631
306
$284K 0.02%
12,186
+3,215
307
$281K 0.02%
1,872
+176
308
$277K 0.02%
4,924
309
$271K 0.02%
21,879
+727
310
$268K 0.02%
4,744
+1,169
311
$266K 0.02%
8,482
-5,455
312
$265K 0.02%
7,905
+370
313
$262K 0.02%
3,799
314
$260K 0.02%
7,460
+615
315
$260K 0.02%
5,500
316
$260K 0.02%
3,235
317
$259K 0.02%
+4,302
318
$258K 0.02%
3,018
-459
319
$255K 0.02%
14,086
320
$254K 0.02%
10,213
321
$254K 0.02%
6,309
-1,399
322
$254K 0.02%
555
-3
323
$251K 0.02%
8,023
-1,223
324
$249K 0.02%
2,580
-210
325
$245K 0.02%
8,715
-600
11 12
13
14 15