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
126
$2.03M 0.14%
20,236
-461
127
$1.98M 0.14%
31,287
+19,970
128
$1.97M 0.14%
118,945
129
$1.96M 0.14%
57,838
-509
130
$1.89M 0.13%
8,338
131
$1.86M 0.13%
57,815
-14,825
132
$1.86M 0.13%
29,240
+1,570
133
$1.74M 0.12%
83,500
134
$1.74M 0.12%
22,425
-3,745
135
$1.72M 0.12%
29,043
-5,213
136
$1.71M 0.12%
8,013
+4,238
137
$1.7M 0.12%
41,224
-2,558
138
$1.64M 0.11%
3,680
+381
139
$1.63M 0.11%
5,459
-25
140
$1.52M 0.1%
13,005
+595
141
$1.4M 0.1%
12,744
+1,226
142
$1.37M 0.09%
6,407
+427
143
$1.37M 0.09%
68,180
-1,341
144
$1.36M 0.09%
3,240
145
$1.36M 0.09%
48,503
-2,535
146
$1.35M 0.09%
6,880
+43
147
$1.32M 0.09%
16,808
-1,225
148
$1.31M 0.09%
40,040
149
$1.28M 0.09%
4,317
150
$1.28M 0.09%
3,336
+90
4 5
6
7 8