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
$1.17B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.58M
3
+$4.22M
4
AON icon
Aon
AON
+$4.18M
5
IAC icon
IAC Inc
IAC
+$3.77M

Top Sells

1
+$9.37M
2
+$7.19M
3
+$4.46M
4
ADP icon
Automatic Data Processing
ADP
+$3.6M
5
NVDA icon
NVIDIA
NVDA
+$2.48M

Sector Composition

1 Technology 23.61%
2 Healthcare 16.53%
3 Financials 14.49%
4 Communication Services 8.45%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.47%
96,246
-3,460
52
$5.39M 0.46%
30,584
-1,181
53
$5.27M 0.45%
16,902
+14,691
54
$5.21M 0.44%
5,399
-196
55
$5.19M 0.44%
383,840
-183,000
56
$5.12M 0.44%
36,956
+724
57
$5.07M 0.43%
129,620
-4,744
58
$4.86M 0.41%
78,606
-11,200
59
$4.81M 0.41%
46,700
-384
60
$4.73M 0.4%
34,054
-44
61
$4.53M 0.39%
30,338
-327
62
$4.51M 0.38%
24,368
+234
63
$4.39M 0.37%
175,700
-6,116
64
$4.25M 0.36%
17,955
+13,515
65
$4.2M 0.36%
33,454
-2,204
66
$4.18M 0.36%
+20,285
67
$4.15M 0.35%
69,722
-6,208
68
$3.9M 0.33%
21,166
-774
69
$3.82M 0.33%
8,656
-208
70
$3.77M 0.32%
+57,676
71
$3.68M 0.31%
23,374
-632
72
$3.63M 0.31%
139,998
-858
73
$3.6M 0.31%
104,803
-5,144
74
$3.56M 0.3%
10,920
75
$3.48M 0.3%
144,603
-4,529
1 2
3
4 5