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
151
$985K 0.08%
11,610
+230
152
$972K 0.08%
45,130
-7,382
153
$972K 0.08%
9,289
154
$967K 0.08%
62,130
-6,480
155
$965K 0.08%
56,092
-5,706
156
$965K 0.08%
3,432
-63
157
$957K 0.08%
38,182
-3,820
158
$941K 0.08%
13,072
-5,529
159
$917K 0.08%
12,224
-59
160
$892K 0.08%
4,240
161
$873K 0.07%
1,548
+40
162
$869K 0.07%
4,892
163
$850K 0.07%
5,163
-396
164
$845K 0.07%
2,873
165
$829K 0.07%
88,527
-12,655
166
$827K 0.07%
17,867
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167
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8,901
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168
$809K 0.07%
25,332
+1,836
169
$786K 0.07%
139,618
-14,470
170
$781K 0.07%
9,783
-366
171
$771K 0.07%
8,260
-295
172
$769K 0.07%
64,315
-6,665
173
$766K 0.07%
13,322
+1,808
174
$758K 0.06%
359,410
-37,165
175
$746K 0.06%
6,394
+694
5 6
7
8 9