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
76
$3.29M 0.27%
14,281
-468
77
$3.19M 0.27%
9,863
-933
78
$3.17M 0.26%
19,318
-800
79
$3.16M 0.26%
6,711
80
$3.15M 0.26%
24,771
-91
81
$3.12M 0.26%
18,780
-2,342
82
$3.12M 0.26%
7,783
-94
83
$2.93M 0.24%
26,232
-248
84
$2.9M 0.24%
43,025
+33,640
85
$2.85M 0.24%
7
-2
86
$2.82M 0.23%
33,438
-3,368
87
$2.77M 0.23%
4,674
-42
88
$2.76M 0.23%
63,077
+1,737
89
$2.65M 0.22%
37,264
+1,400
90
$2.62M 0.22%
32,025
-333
91
$2.62M 0.22%
33,341
92
$2.6M 0.22%
11,475
-253
93
$2.57M 0.21%
58,802
-920
94
$2.52M 0.21%
57,992
-1,121
95
$2.47M 0.21%
8,917
-600
96
$2.39M 0.2%
63,033
-22,851
97
$2.36M 0.2%
8,416
98
$2.31M 0.19%
9,653
-25
99
$2.24M 0.19%
2,067
-1,602
100
$2.24M 0.19%
14,810
-227
2 3
4
5 6