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
151
$734K 0.07%
40,460
152
$731K 0.07%
14,242
-4,668
153
$731K 0.07%
18,640
154
$722K 0.07%
6,100
155
$719K 0.07%
2,207
-230
156
$698K 0.07%
3,417
-74
157
$698K 0.07%
26,025
158
$694K 0.07%
5,999
159
$686K 0.07%
18,187
-140
160
$680K 0.07%
135,900
-6,605
161
$672K 0.07%
9,418
-103
162
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40,267
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163
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18,200
-65
164
$663K 0.06%
2,538
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165
$654K 0.06%
44,500
166
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4,240
167
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12,100
168
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169
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5,148
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170
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13,046
171
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4,579
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172
$582K 0.06%
6,804
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173
$581K 0.06%
19,800
-3,580
174
$571K 0.06%
5,673
175
$569K 0.06%
3,764
+379
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