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
201
$626K 0.05%
+4,116
202
$624K 0.05%
5,511
-38
203
$613K 0.05%
4,325
204
$600K 0.05%
12,973
+74
205
$583K 0.05%
15,087
206
$574K 0.05%
71,772
207
$561K 0.05%
7,100
208
$556K 0.05%
+2,602
209
$556K 0.05%
3,278
-69
210
$550K 0.05%
3,331
+1,950
211
$547K 0.05%
7,000
212
$546K 0.05%
+2,648
213
$535K 0.05%
9,305
-1,230
214
$534K 0.05%
12,408
215
$521K 0.04%
14,540
-100
216
$511K 0.04%
2,450
217
$505K 0.04%
4,531
+500
218
$492K 0.04%
16,437
+200
219
$483K 0.04%
5,342
220
$483K 0.04%
5,285
221
$477K 0.04%
6,161
-102
222
$471K 0.04%
3,200
223
$464K 0.04%
15,175
+3,350
224
$458K 0.04%
2,820
-720
225
$452K 0.04%
2,113
+12
7 8
9
10 11