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
76
$2.67M 0.31%
34,879
-1,105
77
$2.61M 0.3%
18,027
+425
78
$2.58M 0.3%
59,348
-2,114
79
$2.58M 0.3%
32,941
+381
80
$2.53M 0.29%
15,810
-960
81
$2.48M 0.29%
10,920
-670
82
$2.46M 0.29%
7,742
83
$2.4M 0.28%
38,741
-315
84
$2.4M 0.28%
39,357
-24,083
85
$2.32M 0.27%
24,505
+8,613
86
$2.24M 0.26%
72,582
87
$2.19M 0.25%
13,063
+625
88
$2.11M 0.25%
54,833
-277
89
$2.08M 0.24%
8,525
+875
90
$2.07M 0.24%
6,973
+521
91
$2.05M 0.24%
12,238
-443
92
$2.01M 0.23%
44,461
-2,237
93
$1.97M 0.23%
26,909
+2,910
94
$1.9M 0.22%
21,527
+1,993
95
$1.84M 0.22%
18,614
-1,744
96
$1.81M 0.21%
+66,483
97
$1.8M 0.21%
71,001
-4,439
98
$1.79M 0.21%
7,048
-335
99
$1.77M 0.21%
23,672
+3,439
100
$1.74M 0.2%
8,584
-213
2 3
4
5 6