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
326
$384K 0.03%
62,185
327
$383K 0.03%
1,611
+292
328
$382K 0.03%
8,103
329
$373K 0.03%
3,215
330
$372K 0.03%
1,540
-261
331
$372K 0.03%
8,512
332
$370K 0.03%
9,908
+1,508
333
$367K 0.03%
678
+275
334
$367K 0.03%
9,130
335
$366K 0.03%
5,500
336
$365K 0.03%
1,932
337
$364K 0.03%
10,956
338
$363K 0.02%
7,645
-4,162
339
$359K 0.02%
3,679
+500
340
$358K 0.02%
+48,068
341
$356K 0.02%
7,264
342
$344K 0.02%
+4,080
343
$340K 0.02%
3,185
344
$336K 0.02%
7,379
-519
345
$336K 0.02%
3,246
346
$336K 0.02%
+6,347
347
$335K 0.02%
6,120
+1,120
348
$335K 0.02%
4,940
349
$331K 0.02%
7,352
350
$330K 0.02%
1,052
+314
12 13
14
15 16