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
101
$1.74M 0.2%
21,110
-3,701
102
$1.71M 0.2%
28,406
+6,229
103
$1.6M 0.19%
19,449
+2,031
104
$1.59M 0.19%
95,407
-67,053
105
$1.59M 0.19%
31,491
106
$1.56M 0.18%
19,187
+2,346
107
$1.55M 0.18%
10,638
+223
108
$1.52M 0.18%
19,676
+2,320
109
$1.52M 0.18%
62,414
+978
110
$1.47M 0.17%
23,706
+1,069
111
$1.46M 0.17%
15,321
-249
112
$1.43M 0.17%
45,798
+237
113
$1.42M 0.17%
27,080
+9,434
114
$1.4M 0.16%
17,366
115
$1.4M 0.16%
39,447
+16,661
116
$1.39M 0.16%
75,506
117
$1.31M 0.15%
1,099
118
$1.3M 0.15%
6,845
+1,600
119
$1.28M 0.15%
4
120
$1.27M 0.15%
54,060
+16,600
121
$1.26M 0.15%
23,956
+906
122
$1.26M 0.15%
11,086
+1,106
123
$1.24M 0.14%
225,700
+80,700
124
$1.23M 0.14%
17,124
+13,454
125
$1.22M 0.14%
133,035
+45,475
3 4
5
6 7