ET

Equitable Trust Portfolio holdings

AUM $1.81B

AUM

$1.81B

AUM Growth

+$13.5M (+0.8%)

Cap. Flow

+$43.9M

Cap. Flow % of AUM

2.43%

Top 10 Holdings %Top 10 Hldgs %

34.24%

Holding

487

New

18

Increased

148

Reduced

194

Closed

25

Top Buys

1	Dollar General DG	$18.9M
2	HCA Healthcare HCA	$16.1M
3	Everest Group EG	$12.4M
4	CON Concentra Group Holdings Parent, Inc. CON	$4.86M
5	Oracle ORCL	$3.71M

Top Sells

1	iShares Gold Trust IAU	$10.2M
2	Apple AAPL	$4.21M
3	Public Storage PSA	$3.97M
4	American Tower AMT	$3.86M
5	General Dynamics GD	$3.25M

Sector Composition

1	Technology	15.69%
2	Financials	11.66%
3	Healthcare	10.64%
4	Industrials	5.93%
5	Consumer Discretionary	5.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 lululemon athletica LULU $38.9B	$0	0%	0 -764	Closed	–
477	477 MetLife MET $51.8B	$0	0%	0 -3,137	Closed	–
478	478 Vail Resorts MTN $5.52B	$0	0%	0 -8,747	Closed	–
479	479 NVR NVR $20.7B	$0	0%	0 -26	Closed	–
480	480 NXP Semiconductors NXPI $48.5B	$0	0%	0 -1,033	Closed	–
481	481 Pitney Bowes PBI $1.82B	$0	0%	0 -45,364	Closed	–
482	482 Progressive PGR $163B	$0	0%	0 -924	Closed	–
483	483 Quanta Services PWR $49.7B	$0	0%	0 -653	Closed	–
484	484 Trane Technologies TT $94.4B	$0	0%	0 -565	Closed	–
485	485 Vanguard Small-Cap Value ETF VBR $28.4B	$0	0%	0 -1,030	Closed	–
486	486 Vanguard Health Care ETF VHT $14.8B	$0	0%	0 -1,706	Closed	–
487	487 Walgreens Boots Alliance WBA $9.66B	$0	0%	0 -20,421	Closed	–