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
26
$12.3M 0.85%
86,078
+2,588
27
$11.8M 0.81%
296,501
+466
28
$11.7M 0.81%
45,529
+12,984
29
$11.5M 0.79%
56,970
+2,200
30
$11.1M 0.76%
161,991
+10,632
31
$10.7M 0.74%
101,652
-7,470
32
$10.3M 0.71%
89,328
+3,684
33
$9.72M 0.67%
28,232
+188
34
$9.61M 0.66%
134,592
+3
35
$8.68M 0.6%
+504,997
36
$8.67M 0.6%
92,453
+61,821
37
$7.89M 0.54%
196,674
-78,376
38
$7.71M 0.53%
8,514
+1
39
$7.48M 0.51%
5,854
-66
40
$7.39M 0.51%
50,577
-4,848
41
$7.04M 0.48%
110,669
-8,437
42
$7.01M 0.48%
94,494
+48,688
43
$6.88M 0.47%
55,595
+1,290
44
$6.65M 0.46%
21,270
+2,197
45
$6.54M 0.45%
127,541
-2,005
46
$6.25M 0.43%
14,628
+336
47
$6.18M 0.43%
37,478
+472
48
$5.91M 0.41%
18,853
-318
49
$5.66M 0.39%
12,522
+2,012
50
$5.63M 0.39%
32,412
+28,484
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