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
76
$2.9M 0.28%
11,250
+198
77
$2.89M 0.28%
+10,223
78
$2.86M 0.28%
10,920
79
$2.83M 0.28%
15,963
+56
80
$2.74M 0.27%
18,928
-382
81
$2.73M 0.27%
30,881
-3,898
82
$2.72M 0.27%
8,386
+95
83
$2.71M 0.26%
12,735
84
$2.66M 0.26%
7,742
85
$2.54M 0.25%
12,863
-325
86
$2.52M 0.25%
67,840
-25,907
87
$2.35M 0.23%
11,066
+285
88
$2.12M 0.21%
31,309
89
$2.11M 0.21%
126,831
+20,521
90
$2.07M 0.2%
32,303
-2,248
91
$2.06M 0.2%
17,660
92
$1.96M 0.19%
7,401
-185
93
$1.95M 0.19%
15,186
-346
94
$1.92M 0.19%
143,015
-15,310
95
$1.86M 0.18%
163,210
96
$1.86M 0.18%
46,932
-669
97
$1.84M 0.18%
66,068
-30,286
98
$1.82M 0.18%
7,931
-404
99
$1.82M 0.18%
5,126
-22
100
$1.8M 0.18%
40,000
2 3
4
5 6