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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.85M
3
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Top Sells

1
+$5.55M
2
+$4.62M
3
+$4.16M
4
RACE icon
Ferrari
RACE
+$3.52M
5
ADBE icon
Adobe
ADBE
+$2.34M

Sector Composition

1 Technology 20.37%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.89%
83,467
-1,233
27
$7.59M 0.88%
+109,036
28
$7.29M 0.85%
80,354
+45,274
29
$7M 0.82%
79,718
-5,170
30
$6.87M 0.8%
296,700
+8,700
31
$6.78M 0.79%
3,416
-133
32
$6.64M 0.77%
78,364
-889
33
$6.34M 0.74%
56,171
+5,285
34
$6.24M 0.73%
62,260
+2,500
35
$6.16M 0.72%
91,046
-4,938
36
$6.07M 0.71%
137,527
-1,227
37
$6.01M 0.7%
141,800
-1,230
38
$5.88M 0.69%
28,388
+329
39
$5.66M 0.66%
14,456
-3,428
40
$5.49M 0.64%
47,844
-17,989
41
$5.25M 0.61%
110,990
+7,695
42
$5.17M 0.6%
42,321
-1,042
43
$5.09M 0.59%
38,098
-269
44
$5.09M 0.59%
98,754
-6,568
45
$5.04M 0.59%
30,956
+815
46
$5M 0.58%
44,746
+3,171
47
$4.99M 0.58%
303,600
+1,200
48
$4.85M 0.56%
30,573
-577
49
$4.76M 0.56%
28,976
-66
50
$4.52M 0.53%
192,268
-1,748
1
2
3 4 5