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
76
$3.48M 0.3%
10,639
-4,131
77
$3.47M 0.3%
18,146
-902
78
$3.45M 0.29%
33,074
+1,379
79
$3.44M 0.29%
12,363
-1,662
80
$3.39M 0.29%
26,243
+844
81
$3.32M 0.28%
10,150
+79
82
$3.28M 0.28%
26,277
-1,059
83
$3.28M 0.28%
14,948
-21
84
$3.24M 0.28%
15,810
85
$3.23M 0.28%
16,089
+824
86
$3.1M 0.26%
10,701
-1,138
87
$3.05M 0.26%
88,846
-5,754
88
$3.04M 0.26%
22,693
-244
89
$3.02M 0.26%
8,462
-3,245
90
$2.99M 0.25%
58,546
-40
91
$2.98M 0.25%
7,535
+17
92
$2.94M 0.25%
118,980
+16,975
93
$2.84M 0.24%
9,438
+345
94
$2.82M 0.24%
125,242
+240
95
$2.78M 0.24%
79,876
-241
96
$2.72M 0.23%
171,881
-18,210
97
$2.49M 0.21%
28,451
98
$2.44M 0.21%
7,742
99
$2.43M 0.21%
25,238
+3,914
100
$2.4M 0.2%
51,357
+2,088
2 3
4
5 6