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
76
$4M 0.28%
99,617
-1,006
77
$3.89M 0.27%
4,940
-550
78
$3.81M 0.26%
6,752
+457
79
$3.79M 0.26%
25,595
+939
80
$3.77M 0.26%
37,325
+365
81
$3.61M 0.25%
4,246
+646
82
$3.58M 0.25%
5,452
+320
83
$3.48M 0.24%
8,589
+30
84
$3.46M 0.24%
19,540
+167
85
$3.42M 0.24%
38,339
+990
86
$3.39M 0.23%
24,004
+5,041
87
$3.37M 0.23%
8,732
-2,083
88
$3.34M 0.23%
17,224
+11
89
$3.29M 0.23%
1,999
-429
90
$3.23M 0.22%
28,146
+4,674
91
$3.2M 0.22%
5,768
-198
92
$3.19M 0.22%
10,857
-2,402
93
$3.18M 0.22%
110,501
+1,650
94
$3.18M 0.22%
18,147
-112
95
$3.13M 0.22%
10,318
-8,626
96
$2.97M 0.2%
230,644
-267
97
$2.9M 0.2%
17,226
+125
98
$2.85M 0.2%
12,972
-18
99
$2.77M 0.19%
5,011
+322
100
$2.71M 0.19%
26,106
+35
2 3
4
5 6