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
351
$328K 0.02%
7,789
352
$328K 0.02%
5,900
-275
353
$325K 0.02%
206
-3
354
$324K 0.02%
394
-310
355
$323K 0.02%
20,483
-2,500
356
$321K 0.02%
15,382
357
$320K 0.02%
14,947
-4,048
358
$316K 0.02%
3,222
-628
359
$313K 0.02%
2,639
-1,387
360
$313K 0.02%
1,049
-214
361
$313K 0.02%
3,144
-2,660
362
$312K 0.02%
42,327
363
$311K 0.02%
16,288
364
$309K 0.02%
6,422
365
$305K 0.02%
+1,133
366
$305K 0.02%
1,959
+513
367
$301K 0.02%
+5,551
368
$296K 0.02%
8,608
369
$285K 0.02%
1,645
370
$282K 0.02%
1,978
371
$282K 0.02%
5,949
372
$281K 0.02%
3,348
373
$277K 0.02%
1,169
374
$276K 0.02%
5,199
375
$273K 0.02%
+1,014
13 14
15
16 17