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
176
$1.08M 0.07%
9,609
-921
177
$1.07M 0.07%
11,982
-2,835
178
$1.06M 0.07%
2,352
-105
179
$1.05M 0.07%
6,078
-152
180
$1.04M 0.07%
5,340
181
$1.03M 0.07%
6,359
-499
182
$1.03M 0.07%
20,630
183
$1M 0.07%
2,750
+59
184
$1M 0.07%
11,223
-120
185
$999K 0.07%
24,056
+355
186
$997K 0.07%
18,565
+34
187
$991K 0.07%
5,007
+1,226
188
$981K 0.07%
8,580
+697
189
$980K 0.07%
4,772
-42
190
$978K 0.07%
15,060
191
$971K 0.07%
3,936
192
$956K 0.07%
10,709
-566
193
$953K 0.07%
2,313
+303
194
$947K 0.07%
18,668
195
$944K 0.06%
9,503
-919
196
$925K 0.06%
12,558
+6,939
197
$917K 0.06%
17,163
+350
198
$911K 0.06%
11,381
-1,366
199
$889K 0.06%
32,794
200
$888K 0.06%
15,390
+138
6 7
8
9 10