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
126
$1.1M 0.11%
12,745
-3,065
127
$1.08M 0.11%
61,872
+881
128
$1.06M 0.1%
9,600
129
$1.06M 0.1%
17,496
-1,124
130
$1.05M 0.1%
22,084
131
$1.04M 0.1%
60,460
-12,880
132
$1.03M 0.1%
5,322
133
$1.03M 0.1%
19,516
-76,914
134
$1.03M 0.1%
5,631
-240
135
$1.01M 0.1%
11,938
-437
136
$1M 0.1%
142,485
-11,450
137
$954K 0.09%
96,422
138
$930K 0.09%
6,302
-325
139
$922K 0.09%
806
-30
140
$917K 0.09%
49,477
141
$911K 0.09%
360,127
+11,040
142
$852K 0.08%
13,900
143
$849K 0.08%
23,493
-651
144
$829K 0.08%
76,729
145
$795K 0.08%
240,100
-13,050
146
$787K 0.08%
11,800
147
$785K 0.08%
33,174
148
$778K 0.08%
1,546
149
$772K 0.08%
2,386
-260
150
$735K 0.07%
14,730
-1,965
4 5
6
7 8