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
$1.2B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.01M
3
+$4.46M
4
AZN icon
AstraZeneca
AZN
+$3.21M
5
CBRE icon
CBRE Group
CBRE
+$2.27M

Top Sells

1
+$18.3M
2
+$8.25M
3
+$7.51M
4
MDT icon
Medtronic
MDT
+$6.88M
5
NVDA icon
NVIDIA
NVDA
+$6.17M

Sector Composition

1 Technology 19.67%
2 Financials 12.7%
3 Healthcare 12.38%
4 Consumer Discretionary 7.16%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.42%
19,007
52
$5.02M 0.42%
12,082
-909
53
$5M 0.42%
212,290
+58,670
54
$4.82M 0.4%
25,826
-2,061
55
$4.75M 0.4%
95,400
-11,244
56
$4.52M 0.38%
8,607
-11,030
57
$4.34M 0.36%
14,813
-147
58
$4.21M 0.35%
19,268
-8,060
59
$4.1M 0.34%
25,977
-125
60
$3.99M 0.33%
37,981
-2,744
61
$3.98M 0.33%
15,818
+75
62
$3.94M 0.33%
24,162
+8
63
$3.9M 0.32%
320,910
-508,670
64
$3.82M 0.32%
13,660
-1,158
65
$3.66M 0.3%
10,093
+1,827
66
$3.64M 0.3%
136,728
+3,000
67
$3.64M 0.3%
34,811
+1,200
68
$3.6M 0.3%
24,278
-591
69
$3.54M 0.3%
19,138
-2,454
70
$3.45M 0.29%
62,845
+58,546
71
$3.38M 0.28%
23,535
+449
72
$3.38M 0.28%
16,038
+3,201
73
$3.37M 0.28%
57,993
-8,621
74
$3.33M 0.28%
24,846
+535
75
$3.33M 0.28%
8,819
-377
1 2
3
4 5