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
176
$549K 0.06%
4,290
-40
177
$546K 0.06%
7,083
-1,188
178
$546K 0.06%
5,109
179
$546K 0.06%
6,010
-976
180
$524K 0.06%
5,860
-800
181
$519K 0.06%
+10,600
182
$515K 0.06%
+2,250
183
$502K 0.06%
+9,800
184
$499K 0.06%
5,055
+302
185
$493K 0.06%
6,100
186
$491K 0.06%
+9,868
187
$487K 0.06%
+10,300
188
$480K 0.06%
15,915
-235
189
$479K 0.06%
4,992
-200
190
$477K 0.06%
+4,000
191
$470K 0.05%
5,885
192
$461K 0.05%
2,590
+70
193
$452K 0.05%
+4,880
194
$451K 0.05%
1,212
+270
195
$445K 0.05%
945
+35
196
$444K 0.05%
+3,750
197
$444K 0.05%
2,491
-5
198
$441K 0.05%
4,920
-455
199
$439K 0.05%
+7,036
200
$433K 0.05%
7,725
-150
6 7
8
9 10