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
151
$1.01M 0.08%
52,354
152
$1M 0.08%
9,521
+2,244
153
$984K 0.08%
36,665
154
$983K 0.08%
15,152
-1,406
155
$982K 0.08%
8,266
156
$981K 0.08%
4,569
+400
157
$981K 0.08%
17,289
158
$970K 0.08%
4,684
-430
159
$967K 0.08%
17,627
+1,600
160
$929K 0.08%
6,259
161
$911K 0.08%
25,569
+1,395
162
$879K 0.07%
3,947
163
$873K 0.07%
14,579
-1,273
164
$869K 0.07%
6,033
165
$852K 0.07%
7,176
166
$846K 0.07%
395
+33
167
$833K 0.07%
10,040
168
$824K 0.07%
13,488
+550
169
$815K 0.07%
28,557
-1,539
170
$809K 0.07%
15,821
-3,105
171
$804K 0.07%
11,430
-5,515
172
$804K 0.07%
37,069
-1,550
173
$796K 0.07%
8,437
-2,738
174
$788K 0.07%
4,209
-7,581
175
$779K 0.06%
24,910
5 6
7
8 9