ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.97M
3
+$3.93M
4
LULU icon
lululemon athletica
LULU
+$3.62M
5
NOW icon
ServiceNow
NOW
+$2.89M

Top Sells

1
+$15.1M
2
+$4.08M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 20%
2 Financials 18.25%
3 Healthcare 15.19%
4 Communication Services 7.28%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 0.96%
60,806
+10,761
27
$9.71M 0.95%
62,276
-3,413
28
$9.5M 0.93%
65,138
-4,430
29
$9.05M 0.88%
102,940
-2,382
30
$7.92M 0.77%
56,813
-1,063
31
$7.92M 0.77%
91,236
-523
32
$7.87M 0.77%
3,834
-89
33
$7.7M 0.75%
83,340
+1,740
34
$7.38M 0.72%
126,965
+170
35
$7.03M 0.69%
100,683
-13,603
36
$6.95M 0.68%
238,035
+735
37
$6.86M 0.67%
134,455
-1,495
38
$6.38M 0.62%
37,428
+493
39
$6.35M 0.62%
21,473
-236
40
$6.2M 0.61%
61,183
-210
41
$6.07M 0.59%
44,440
-5,061
42
$6.06M 0.59%
101,203
-952
43
$5.94M 0.58%
68,386
+45,694
44
$5.94M 0.58%
38,302
-609
45
$5.81M 0.57%
116,112
-2,083
46
$5.77M 0.56%
37,091
-473
47
$5.74M 0.56%
175,977
+1,294
48
$5.64M 0.55%
187,416
+82,835
49
$5.61M 0.55%
88,449
+43,690
50
$5.58M 0.55%
90,932
-2,732
1
2
3 4 5