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
151
$780K 0.09%
25,620
+7,150
152
$778K 0.09%
65,100
+32,880
153
$771K 0.09%
15,000
154
$741K 0.09%
14,022
-1,370
155
$733K 0.09%
17,496
-116
156
$728K 0.08%
4,840
157
$716K 0.08%
+40,900
158
$712K 0.08%
16,582
-4,254
159
$706K 0.08%
13,048
-1,279
160
$695K 0.08%
9,534
161
$684K 0.08%
+12,842
162
$682K 0.08%
+72,600
163
$676K 0.08%
5,779
+1,269
164
$639K 0.07%
14,860
+9,714
165
$637K 0.07%
12,100
166
$636K 0.07%
+12,481
167
$627K 0.07%
3,755
+2,333
168
$616K 0.07%
+13,978
169
$599K 0.07%
+2,400
170
$594K 0.07%
9,216
171
$592K 0.07%
3,220
-20
172
$581K 0.07%
9,652
-960
173
$575K 0.07%
11,705
-272
174
$552K 0.06%
+16,400
175
$550K 0.06%
+8,234
5 6
7
8 9