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
201
$430K 0.05%
5,871
+453
202
$422K 0.05%
12,360
-280
203
$416K 0.05%
3,207
204
$411K 0.05%
8,746
-9,936
205
$400K 0.05%
+8,400
206
$392K 0.05%
7,120
+1,999
207
$387K 0.05%
+7,000
208
$378K 0.04%
4,930
+300
209
$377K 0.04%
4,779
-5,861
210
$362K 0.04%
4,007
211
$361K 0.04%
18,933
-5,555
212
$358K 0.04%
3,330
+130
213
$342K 0.04%
+1,061
214
$341K 0.04%
1,650
+118
215
$333K 0.04%
+3,300
216
$333K 0.04%
+3,780
217
$328K 0.04%
+2,409
218
$327K 0.04%
4,092
+407
219
$325K 0.04%
10,925
-115
220
$322K 0.04%
3,307
221
$320K 0.04%
3,155
222
$316K 0.04%
+2,622
223
$315K 0.04%
+2,286
224
$313K 0.04%
4,137
-500
225
$311K 0.04%
+6,000
7 8
9
10 11