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
126
$1.2M 0.14%
17,441
+2,347
127
$1.18M 0.14%
13,392
+507
128
$1.18M 0.14%
58,620
+15,715
129
$1.16M 0.13%
20,945
+1,020
130
$1.15M 0.13%
10,721
-100
131
$1.14M 0.13%
54,223
+796
132
$1.08M 0.13%
+2,400
133
$1.08M 0.13%
50,132
+19,882
134
$1.07M 0.12%
+54,309
135
$1.06M 0.12%
11,440
+3,515
136
$1.05M 0.12%
219,817
+42,700
137
$1.04M 0.12%
+12,300
138
$1.03M 0.12%
70,357
+12,757
139
$1M 0.12%
8,215
140
$923K 0.11%
11,800
141
$922K 0.11%
42,941
+4,893
142
$908K 0.11%
+25,400
143
$888K 0.1%
5,827
+2,875
144
$839K 0.1%
25,375
145
$837K 0.1%
3,475
+1,482
146
$824K 0.1%
6,347
+1,981
147
$817K 0.1%
28,240
-73,640
148
$804K 0.09%
2,274
-653
149
$801K 0.09%
18,195
-308
150
$797K 0.09%
5,250
4 5
6
7 8