ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.97M
3
+$3.93M
4
LULU icon
lululemon athletica
LULU
+$3.62M
5
NOW icon
ServiceNow
NOW
+$2.89M

Top Sells

1
+$15.1M
2
+$4.08M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 20%
2 Financials 18.25%
3 Healthcare 15.19%
4 Communication Services 7.28%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.52%
29,513
-426
52
$5.06M 0.49%
54,699
-1,735
53
$5M 0.49%
142,009
-10,774
54
$4.94M 0.48%
22,631
+238
55
$4.79M 0.47%
35,214
-1,238
56
$4.32M 0.42%
76,419
-836
57
$4.21M 0.41%
74,358
+7,252
58
$4.07M 0.4%
10,839
+933
59
$4.06M 0.4%
5,123
-74
60
$4.06M 0.4%
26,360
-76
61
$4.04M 0.39%
34,962
-1,633
62
$4.01M 0.39%
14,358
-27
63
$3.99M 0.39%
31,949
-13,863
64
$3.93M 0.38%
+81,846
65
$3.79M 0.37%
24,868
-441
66
$3.7M 0.36%
30,732
-3,499
67
$3.62M 0.35%
+15,626
68
$3.3M 0.32%
136,725
-4,266
69
$3.21M 0.31%
209,687
70
$3.2M 0.31%
24,925
+166
71
$3.13M 0.31%
50,686
72
$3.05M 0.3%
20,690
+628
73
$3.05M 0.3%
15,810
74
$2.99M 0.29%
17,363
-193
75
$2.94M 0.29%
18,042
+15,999
1 2
3
4 5