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
176
$557K 0.05%
4,880
177
$555K 0.05%
+67,835
178
$552K 0.05%
15,000
179
$546K 0.05%
6,589
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180
$544K 0.05%
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181
$542K 0.05%
3,200
182
$540K 0.05%
7,813
183
$538K 0.05%
9,065
-2,850
184
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10,859
-7,500
185
$501K 0.05%
4,144
186
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10,300
187
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2,060
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188
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189
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+15,052
190
$479K 0.05%
4,204
191
$477K 0.05%
81,080
192
$473K 0.05%
4,200
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193
$466K 0.05%
15,780
+1,125
194
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2,098
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195
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1,545
196
$441K 0.04%
55,600
197
$430K 0.04%
2,521
+35
198
$423K 0.04%
1,087
-65
199
$409K 0.04%
730
+40
200
$408K 0.04%
2,735
6 7
8
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