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
101
$2.22M 0.19%
45,375
102
$2.18M 0.18%
6,521
-92
103
$2.14M 0.18%
23,677
-2,020
104
$2.1M 0.17%
48,468
-1,605
105
$2.07M 0.17%
24,944
-1,673
106
$2.03M 0.17%
8,851
-1,154
107
$2.01M 0.17%
30,242
108
$2.01M 0.17%
19,506
-2,458
109
$2M 0.17%
31,841
-14,876
110
$1.97M 0.16%
49,234
-9,081
111
$1.96M 0.16%
5,058
112
$1.87M 0.16%
23,725
-339
113
$1.86M 0.15%
92,482
114
$1.83M 0.15%
55,766
+2,971
115
$1.8M 0.15%
26,296
116
$1.79M 0.15%
72,027
+3,033
117
$1.78M 0.15%
140,851
-14,045
118
$1.77M 0.15%
6,746
-96
119
$1.77M 0.15%
155,020
120
$1.74M 0.14%
93,736
-2,715
121
$1.7M 0.14%
+32,608
122
$1.63M 0.14%
20,568
-277
123
$1.6M 0.13%
4,461
-63
124
$1.6M 0.13%
14,187
+1,080
125
$1.58M 0.13%
5,402
-186
3 4
5
6 7