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
101
$2.7M 0.19%
+8,614
102
$2.7M 0.19%
10,798
+918
103
$2.67M 0.18%
+127,619
104
$2.63M 0.18%
10,903
+2,977
105
$2.62M 0.18%
33,679
-176
106
$2.58M 0.18%
66,427
-1,828
107
$2.57M 0.18%
54,198
+24
108
$2.53M 0.17%
35,409
+1,405
109
$2.49M 0.17%
12,504
+3,210
110
$2.45M 0.17%
41,025
111
$2.44M 0.17%
10,206
-279
112
$2.42M 0.17%
10,970
+3,500
113
$2.38M 0.16%
33,603
+466
114
$2.36M 0.16%
16,679
+1,769
115
$2.35M 0.16%
24,347
-169
116
$2.32M 0.16%
26,296
117
$2.31M 0.16%
64,946
-74
118
$2.29M 0.16%
77,597
-1,399
119
$2.29M 0.16%
2,911
+94
120
$2.27M 0.16%
42,045
+70
121
$2.27M 0.16%
22,578
+952
122
$2.26M 0.16%
11,657
123
$2.11M 0.15%
18,639
-117
124
$2.04M 0.14%
6,815
+1,944
125
$2.03M 0.14%
4,654
3 4
5
6 7