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
326
$245K 0.02%
3,050
327
$238K 0.02%
+2,378
328
$236K 0.02%
14,868
-1,450
329
$236K 0.02%
+3,958
330
$232K 0.02%
3,295
-49
331
$230K 0.02%
+1,921
332
$230K 0.02%
+14,156
333
$230K 0.02%
+6,534
334
$227K 0.02%
+3,409
335
$223K 0.02%
2,670
336
$220K 0.02%
13,260
+2,004
337
$220K 0.02%
1,333
+80
338
$219K 0.02%
630
-12
339
$216K 0.02%
5,648
340
$215K 0.02%
969
-110
341
$215K 0.02%
100,000
+40,000
342
$214K 0.02%
5,712
343
$214K 0.02%
+2,941
344
$213K 0.02%
+267
345
$211K 0.02%
+8,316
346
$211K 0.02%
7,100
-528
347
$209K 0.02%
2,995
-1,032
348
$206K 0.02%
+2,397
349
$204K 0.02%
3,214
350
$204K 0.02%
8,042
-592
12 13
14
15 16