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
201
$648K 0.05%
16,110
+5,420
202
$640K 0.05%
3,882
-64
203
$635K 0.05%
22,520
-2,981
204
$635K 0.05%
3,966
205
$623K 0.05%
5,949
-487
206
$616K 0.05%
1,812
+136
207
$616K 0.05%
51,951
+8,688
208
$614K 0.05%
18,442
-11,473
209
$613K 0.05%
19,448
+2,868
210
$601K 0.05%
7,958
+945
211
$596K 0.05%
2,027
+628
212
$587K 0.05%
5,085
+731
213
$584K 0.05%
27,153
+4,773
214
$581K 0.05%
73,518
-3,820
215
$580K 0.05%
8,775
216
$575K 0.05%
19,597
-437
217
$567K 0.05%
10,100
218
$566K 0.05%
18,738
+10,008
219
$562K 0.05%
10,272
-1,135
220
$548K 0.05%
13,602
-139
221
$547K 0.05%
4,260
222
$541K 0.05%
27,720
-2,600
223
$537K 0.04%
3,565
+1,515
224
$537K 0.04%
112,732
225
$523K 0.04%
6,363
+1,230
7 8
9
10 11