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
176
$739K 0.06%
10,680
-1,100
177
$719K 0.06%
+13,090
178
$719K 0.06%
+29,288
179
$714K 0.06%
19,610
+780
180
$710K 0.06%
31,235
181
$710K 0.06%
9,205
+44
182
$709K 0.06%
61,534
183
$701K 0.06%
3,163
+650
184
$691K 0.06%
4,830
-840
185
$686K 0.06%
+54,110
186
$686K 0.06%
6,999
+650
187
$671K 0.06%
24,035
188
$667K 0.06%
88,313
-9,155
189
$666K 0.06%
40,601
190
$665K 0.06%
2,400
191
$650K 0.06%
11,800
192
$650K 0.06%
78,834
-8,155
193
$649K 0.06%
7,315
+2,087
194
$646K 0.06%
12,450
195
$637K 0.05%
15,000
196
$634K 0.05%
48,352
+10,640
197
$634K 0.05%
+4,616
198
$633K 0.05%
150,000
199
$632K 0.05%
12,249
+202
200
$630K 0.05%
2,925
6 7
8
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