ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$49.6M 5.78%
465,891
-16,183
2
$31.6M 3.68%
683,392
+13,201
3
$23.9M 2.78%
490,768
-5,802
4
$20M 2.33%
330,660
+7,000
5
$19.6M 2.29%
212,257
+63,322
6
$19.5M 2.27%
198,443
-56,377
7
$18.7M 2.18%
163,341
+2,306
8
$16.3M 1.9%
289,580
+8,516
9
$15.4M 1.8%
110,810
+2,860
10
$14.2M 1.66%
213,331
-2,330
11
$13.8M 1.61%
231,720
-5,180
12
$13.6M 1.58%
90,499
+6,003
13
$12.4M 1.45%
111,575
+34,274
14
$11.5M 1.34%
67,407
-684
15
$10.9M 1.27%
74,098
16
$10.6M 1.23%
232,978
-23,794
17
$10.3M 1.2%
74,514
+4,714
18
$10.3M 1.2%
120,939
+6,628
19
$10.2M 1.19%
37,925
-8,682
20
$9.75M 1.14%
171,596
+34,505
21
$9.44M 1.1%
72,534
-17,206
22
$8.89M 1.04%
269,184
-7,651
23
$8.22M 0.96%
75,249
-7,182
24
$7.9M 0.92%
52,454
+428
25
$7.79M 0.91%
34,991
-1,121
1
2 3 4 5