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
126
$1.36M 0.12%
34,542
-4,821
127
$1.36M 0.12%
5,407
-90
128
$1.31M 0.11%
133,685
+16,615
129
$1.31M 0.11%
694
+47
130
$1.28M 0.11%
20,660
131
$1.25M 0.11%
3,929
132
$1.24M 0.11%
5,322
133
$1.24M 0.11%
14,185
+82
134
$1.22M 0.1%
13,632
-2,674
135
$1.21M 0.1%
10,418
-906
136
$1.21M 0.1%
17,468
-2,276
137
$1.19M 0.1%
19,871
-120
138
$1.16M 0.1%
22,274
-174
139
$1.15M 0.1%
8,044
-268
140
$1.13M 0.1%
22,560
141
$1.13M 0.1%
3,315
+1,435
142
$1.09M 0.09%
17,565
+3,484
143
$1.07M 0.09%
17,278
+1,298
144
$1.06M 0.09%
134,350
-16,430
145
$1.04M 0.09%
9,580
+1,191
146
$1.02M 0.09%
72,785
147
$1.01M 0.09%
144,449
-14,975
148
$1.01M 0.09%
8,215
149
$999K 0.09%
8,719
150
$995K 0.08%
20,346
+370
4 5
6
7 8