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
151
$1.28M 0.09%
12,599
+831
152
$1.27M 0.09%
13,734
+2,115
153
$1.26M 0.09%
17,981
+1,717
154
$1.25M 0.09%
9,066
+80
155
$1.25M 0.09%
18,550
-1,870
156
$1.23M 0.08%
269,992
157
$1.22M 0.08%
38,780
-3,190
158
$1.22M 0.08%
9,208
-192
159
$1.21M 0.08%
17,604
+1,029
160
$1.21M 0.08%
3,542
161
$1.2M 0.08%
6,747
-480
162
$1.19M 0.08%
137,111
163
$1.19M 0.08%
20,035
+2,160
164
$1.18M 0.08%
13,505
+119
165
$1.17M 0.08%
27,079
-3,163
166
$1.17M 0.08%
42,811
167
$1.16M 0.08%
8,328
168
$1.16M 0.08%
14,465
169
$1.13M 0.08%
28,444
+276
170
$1.12M 0.08%
5,029
-354
171
$1.12M 0.08%
5,937
-4
172
$1.11M 0.08%
1,903
+128
173
$1.11M 0.08%
15,424
+132
174
$1.1M 0.08%
15,658
+1,133
175
$1.09M 0.08%
17,450
+1,250
5 6
7
8 9