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
$1.17B
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
1
$39.6M 3.37%
677,979
-20,977
2
$37.8M 3.22%
179,947
-6,549
3
$36.5M 3.11%
498,160
-3,440
4
$34.9M 2.97%
335,436
+806
5
$29.5M 2.51%
255,060
-7,684
6
$22.9M 1.95%
249,258
-15,512
7
$22.9M 1.95%
223,390
-91,590
8
$21.8M 1.86%
110,889
-9,512
9
$21M 1.79%
285,440
-12,380
10
$20.3M 1.73%
139,827
-415
11
$20.3M 1.73%
202,199
-1,252
12
$20.1M 1.71%
201,312
-2,621
13
$20M 1.71%
59,254
-969
14
$19.6M 1.67%
98,195
-786
15
$19.6M 1.67%
167,590
-1,316
16
$19.6M 1.67%
189,849
-1,230
17
$19.1M 1.63%
141,220
+146
18
$19M 1.61%
120,380
-13,540
19
$17.6M 1.5%
67,292
-1,941
20
$16.2M 1.38%
33,046
-1,235
21
$15.9M 1.36%
70,532
-2,680
22
$14.3M 1.22%
177,467
-798
23
$12.8M 1.09%
+57,472
24
$12.4M 1.06%
75,134
-3,557
25
$11.9M 1.01%
109,384
-814
1
2 3 4 5