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
$1.2B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.01M
3
+$4.46M
4
AZN icon
AstraZeneca
AZN
+$3.21M
5
CBRE icon
CBRE Group
CBRE
+$2.27M

Top Sells

1
+$18.3M
2
+$8.25M
3
+$7.51M
4
MDT icon
Medtronic
MDT
+$6.88M
5
NVDA icon
NVIDIA
NVDA
+$6.17M

Sector Composition

1 Technology 19.67%
2 Financials 12.7%
3 Healthcare 12.38%
4 Consumer Discretionary 7.16%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.84%
61,351
+682
27
$9.82M 0.82%
38,160
-1,942
28
$9.59M 0.8%
355,966
-306,254
29
$9.12M 0.76%
302,117
-5,729
30
$8.87M 0.74%
548,459
+1,872
31
$8.59M 0.72%
98,350
+2,664
32
$8.22M 0.68%
166,738
-21,490
33
$8M 0.67%
15,846
-738
34
$7.95M 0.66%
141,877
-4,220
35
$7.62M 0.64%
161,595
+5,839
36
$7.09M 0.59%
25,755
-1,300
37
$6.97M 0.58%
25,262
-1,289
38
$6.59M 0.55%
48,602
-3,032
39
$6.37M 0.53%
65,842
-2,809
40
$6.33M 0.53%
42,697
-667
41
$6.2M 0.52%
92,851
-6,634
42
$5.99M 0.5%
69,596
-4,947
43
$5.95M 0.5%
25,980
-778
44
$5.82M 0.48%
135,243
-9,325
45
$5.67M 0.47%
30,837
-1,473
46
$5.49M 0.46%
20,476
-2,890
47
$5.18M 0.43%
200,670
+2,199
48
$5.17M 0.43%
40,912
+251
49
$5.11M 0.43%
59,320
+705
50
$5.09M 0.42%
26,157
1
2
3 4 5