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
$858M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$5.85M
3
+$4.37M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
SWKS icon
Skyworks Solutions
SWKS
+$4.11M

Top Sells

1
+$5.55M
2
+$4.62M
3
+$4.16M
4
RACE icon
Ferrari
RACE
+$3.52M
5
ADBE icon
Adobe
ADBE
+$2.34M

Sector Composition

1 Technology 20.37%
2 Financials 17.46%
3 Healthcare 13.35%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.51%
82,645
-4,477
52
$4.4M 0.51%
28,643
-278
53
$4.37M 0.51%
+7,171
54
$4.24M 0.49%
144,007
+24,840
55
$4.14M 0.48%
+589,400
56
$4.08M 0.48%
49,078
-4,271
57
$4M 0.47%
47,734
-2,083
58
$3.98M 0.46%
64,806
-67,612
59
$3.67M 0.43%
370,289
+21,344
60
$3.52M 0.41%
142,650
-1,200
61
$3.51M 0.41%
83,938
+419
62
$3.44M 0.4%
29,720
-384
63
$3.33M 0.39%
4,297
-1,049
64
$3.27M 0.38%
8,084
-111
65
$3.25M 0.38%
69,857
-2,453
66
$3.22M 0.38%
34,468
-49,423
67
$3.06M 0.36%
31,772
-92
68
$3.03M 0.35%
223,151
+24,125
69
$3.01M 0.35%
17,093
-266
70
$2.91M 0.34%
27,760
-7,094
71
$2.8M 0.33%
50,526
72
$2.8M 0.33%
+24,473
73
$2.72M 0.32%
14,658
74
$2.72M 0.32%
17,036
+1,041
75
$2.69M 0.31%
39,645
-296
1 2
3
4 5