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
$1.45B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$5.8M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.95M
5
GD icon
General Dynamics
GD
+$4.65M

Top Sells

1
+$10.2M
2
+$9.53M
3
+$8.73M
4
IAU icon
iShares Gold Trust
IAU
+$3.59M
5
ADI icon
Analog Devices
ADI
+$3.25M

Sector Composition

1 Technology 19.34%
2 Financials 13.5%
3 Healthcare 11.72%
4 Industrials 8.33%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.38%
40,131
-5
52
$5.56M 0.38%
5,436
-1,723
53
$5.54M 0.38%
34,510
+3,370
54
$5.52M 0.38%
24,411
+77
55
$5.44M 0.37%
14,281
+5,417
56
$5.41M 0.37%
31,528
+960
57
$5.37M 0.37%
34,321
+2,785
58
$5.35M 0.37%
50,175
-25,480
59
$5.3M 0.36%
10,504
+1,275
60
$5.24M 0.36%
12,840
-2,035
61
$5.21M 0.36%
155,707
+1,245
62
$5.19M 0.36%
10,185
+1,587
63
$5.01M 0.34%
30,376
+510
64
$5M 0.34%
15,021
-554
65
$4.95M 0.34%
36,181
+2,548
66
$4.91M 0.34%
19,762
-529
67
$4.9M 0.34%
8
68
$4.88M 0.34%
6,403
-9
69
$4.88M 0.34%
16,817
+16,042
70
$4.59M 0.32%
18,017
-283
71
$4.58M 0.31%
28,803
-16,241
72
$4.52M 0.31%
57,936
+13,640
73
$4.38M 0.3%
25,237
-873
74
$4.35M 0.3%
81,252
+3,736
75
$4.12M 0.28%
60,892
+2,296
1 2
3
4 5