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
$1.17B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.58M
3
+$4.22M
4
AON icon
Aon
AON
+$4.18M
5
IAC icon
IAC Inc
IAC
+$3.77M

Top Sells

1
+$9.37M
2
+$7.19M
3
+$4.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
NVDA icon
NVIDIA
NVDA
+$2.48M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.53%
3 Financials 14.49%
4 Communication Services 8.45%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.01%
172,178
+1,117
27
$11.2M 0.95%
138,237
-4,212
28
$11.2M 0.95%
72,704
-1
29
$11.1M 0.94%
52,857
-164
30
$9.93M 0.85%
115,570
-877
31
$9.87M 0.84%
79,183
-4,369
32
$9.66M 0.82%
64,872
-1,476
33
$8.94M 0.76%
8,256
-277
34
$8.69M 0.74%
142,755
-5,985
35
$8.28M 0.71%
32,960
-628
36
$8.05M 0.69%
21,814
-791
37
$7.72M 0.66%
27,811
-347
38
$7.68M 0.65%
15,841
-1,883
39
$7.63M 0.65%
33,050
-723
40
$7.42M 0.63%
195,058
+328
41
$7.15M 0.61%
90,276
+122
42
$6.99M 0.6%
40,784
-1,474
43
$6.57M 0.56%
19,945
-13,540
44
$6.44M 0.55%
163,244
-5,808
45
$6.41M 0.55%
129,786
-9,822
46
$6.3M 0.54%
32,986
-301
47
$5.97M 0.51%
10,663
-353
48
$5.73M 0.49%
12,056
+8,887
49
$5.63M 0.48%
108,772
-950
50
$5.48M 0.47%
27,856
-657
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