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
101
$2.32M 0.2%
30,829
-480
102
$2.17M 0.18%
35,941
-378
103
$2.09M 0.18%
18,807
-522
104
$1.93M 0.16%
22,596
-5,622
105
$1.93M 0.16%
7,972
+780
106
$1.92M 0.16%
6
107
$1.91M 0.16%
10,521
-187
108
$1.86M 0.16%
54,876
-2,720
109
$1.84M 0.16%
12,492
-361
110
$1.84M 0.16%
5,111
-93
111
$1.79M 0.15%
38,758
-2,025
112
$1.79M 0.15%
4,544
113
$1.69M 0.14%
35,970
+149
114
$1.69M 0.14%
12,943
-118
115
$1.68M 0.14%
1,720
+8
116
$1.67M 0.14%
34,521
-960
117
$1.61M 0.14%
15,475
+22
118
$1.59M 0.14%
12,851
-799
119
$1.58M 0.13%
11,050
120
$1.57M 0.13%
7,879
-8
121
$1.54M 0.13%
11,052
-25,796
122
$1.5M 0.13%
5,883
+24
123
$1.43M 0.12%
9,631
124
$1.42M 0.12%
62,246
-10,305
125
$1.39M 0.12%
16,189
-471
3 4
5
6 7