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
101
$1.75M 0.17%
19,907
+633
102
$1.7M 0.17%
78,525
103
$1.62M 0.16%
73,690
104
$1.61M 0.16%
11,752
-676
105
$1.57M 0.15%
5,745
-4,352
106
$1.55M 0.15%
53,190
-18,170
107
$1.54M 0.15%
65,837
108
$1.47M 0.14%
6,404
+40
109
$1.47M 0.14%
13,050
+39
110
$1.46M 0.14%
71,785
111
$1.45M 0.14%
11,550
-1,250
112
$1.42M 0.14%
26,000
113
$1.37M 0.13%
16,787
-1,740
114
$1.36M 0.13%
66,824
115
$1.36M 0.13%
5,745
-30
116
$1.36M 0.13%
8,415
117
$1.36M 0.13%
4
118
$1.3M 0.13%
16,273
119
$1.3M 0.13%
44,043
-3,932
120
$1.3M 0.13%
9,869
-1,370
121
$1.24M 0.12%
13,176
-159
122
$1.19M 0.12%
12,814
-2,055
123
$1.17M 0.11%
19,881
-155
124
$1.14M 0.11%
21,224
-1,860
125
$1.11M 0.11%
31,235
+25,231
3 4
5
6 7