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
126
$1.58M 0.13%
19,616
-3,188
127
$1.55M 0.13%
40,981
-3,233
128
$1.5M 0.13%
65,144
+132
129
$1.49M 0.12%
44,800
+2,917
130
$1.49M 0.12%
8,018
-784
131
$1.42M 0.12%
8,198
-1,280
132
$1.42M 0.12%
55,097
-14,432
133
$1.39M 0.12%
2,523
134
$1.36M 0.11%
30,560
+4,640
135
$1.31M 0.11%
9,370
-769
136
$1.3M 0.11%
2,566
137
$1.3M 0.11%
24,301
-1,944
138
$1.26M 0.11%
15,989
-779
139
$1.21M 0.1%
11,800
140
$1.17M 0.1%
15,291
+231
141
$1.15M 0.1%
6,165
-311
142
$1.13M 0.09%
4,640
-672
143
$1.11M 0.09%
5,412
144
$1.09M 0.09%
29,559
-1,507
145
$1.08M 0.09%
102,985
146
$1.07M 0.09%
11,226
+1,567
147
$1.05M 0.09%
12,727
-206
148
$1.05M 0.09%
8,366
-741
149
$1.04M 0.09%
13,860
-628
150
$1.03M 0.09%
7,476
-365
4 5
6
7 8