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
176
$777K 0.06%
4,137
+1,000
177
$775K 0.06%
21,015
-4,815
178
$759K 0.06%
7,421
179
$758K 0.06%
8,148
+1,482
180
$747K 0.06%
39,148
+3,867
181
$745K 0.06%
1,577
+1,086
182
$740K 0.06%
12,418
-475
183
$738K 0.06%
3,645
-500
184
$730K 0.06%
4,720
-420
185
$728K 0.06%
14,903
-2,500
186
$727K 0.06%
4,108
+75
187
$718K 0.06%
2,707
+178
188
$712K 0.06%
38,433
+36,896
189
$706K 0.06%
16,985
+2,121
190
$691K 0.06%
10,160
+1,484
191
$680K 0.06%
6,422
-3,248
192
$677K 0.06%
9,954
-2,947
193
$675K 0.06%
55,965
194
$675K 0.06%
5,974
-453
195
$672K 0.06%
43,716
+5,772
196
$662K 0.06%
7,162
-788
197
$657K 0.05%
6,892
-148
198
$650K 0.05%
22,754
+2,400
199
$650K 0.05%
14,213
200
$649K 0.05%
39,860
+5,337
6 7
8
9 10