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
201
$880K 0.06%
3,764
+2
202
$877K 0.06%
22,993
203
$873K 0.06%
+831
204
$865K 0.06%
3,966
+1,000
205
$862K 0.06%
17,175
-3,803
206
$862K 0.06%
6,363
207
$858K 0.06%
22,411
+211
208
$858K 0.06%
8,392
-1,742
209
$854K 0.06%
288
210
$844K 0.06%
1,024
+309
211
$836K 0.06%
99,580
212
$835K 0.06%
29,391
+279
213
$814K 0.06%
3,290
-2,602
214
$806K 0.06%
36,069
+347
215
$802K 0.06%
4,500
216
$791K 0.05%
3,891
217
$784K 0.05%
11,979
-4,973
218
$781K 0.05%
13,454
+306
219
$775K 0.05%
10,282
-3,333
220
$763K 0.05%
5,029
-200
221
$750K 0.05%
3,856
+1,000
222
$748K 0.05%
29,819
223
$747K 0.05%
88,899
224
$731K 0.05%
5,811
+776
225
$712K 0.05%
9,931
7 8
9
10 11