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
$1.02B
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$3.97M
3
+$3.93M
4
LULU icon
lululemon athletica
LULU
+$3.62M
5
NOW icon
ServiceNow
NOW
+$2.89M

Top Sells

1
+$15.1M
2
+$4.08M
3
+$2.99M
4
PG icon
Procter & Gamble
PG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Sector Composition

1 Technology 20%
2 Financials 18.25%
3 Healthcare 15.19%
4 Communication Services 7.28%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 5.25%
868,649
+2,471
2
$50.5M 4.93%
405,412
-3,766
3
$30.7M 3%
271,008
+719
4
$28.5M 2.79%
425,760
+180
5
$26.7M 2.61%
169,185
-5,113
6
$26M 2.54%
469,744
-4,593
7
$22.4M 2.18%
466,096
-62,366
8
$20.5M 2%
278,940
-11,156
9
$18M 1.75%
95,540
+105
10
$17.5M 1.71%
261,860
-2,380
11
$17.2M 1.68%
119,296
-28
12
$16.2M 1.58%
193,644
+28,617
13
$16.1M 1.57%
285,254
+280,996
14
$15.6M 1.53%
131,602
+1,688
15
$15.1M 1.47%
160,332
+23,361
16
$14.9M 1.45%
70,628
+123
17
$13.8M 1.35%
46,222
-213
18
$13.7M 1.34%
345,470
-8,440
19
$13.6M 1.33%
92,178
-2,160
20
$13.2M 1.29%
109,490
+5,792
21
$12.3M 1.2%
73,908
-305
22
$12.1M 1.18%
111,816
-1,122
23
$11.1M 1.09%
83,920
-530
24
$10.9M 1.07%
53,122
-6,187
25
$10.8M 1.06%
32,802
+159
1
2 3 4 5