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
$1.2B
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
1
$60M 5%
2,156,445
-150,774
2
$43.4M 3.61%
851,318
-147,457
3
$37.9M 3.16%
1,203,183
-132,217
4
$36.5M 3.04%
156,851
+1,464
5
$35.7M 2.98%
373,418
-1,942
6
$33.6M 2.8%
297,113
-12,889
7
$32M 2.67%
231,689
-2,898
8
$25.4M 2.12%
298,376
+23,554
9
$25.1M 2.09%
136,527
-1,440
10
$24.8M 2.07%
178,163
+126
11
$24.5M 2.05%
169,820
+9,534
12
$24M 2%
249,306
-14,894
13
$22.2M 1.85%
591,730
-62,767
14
$21.1M 1.76%
69,139
+903
15
$20.6M 1.71%
219,749
-2,469
16
$17.9M 1.49%
100,555
-2,466
17
$17.2M 1.43%
242,650
-961
18
$17.1M 1.43%
126,981
-616
19
$17M 1.42%
59,827
-2,270
20
$16.5M 1.38%
+2,066,063
21
$12.4M 1.03%
153,273
-85,206
22
$11.6M 0.97%
181,879
+69,852
23
$11.2M 0.93%
289,419
+233,539
24
$11.1M 0.93%
94,045
+200
25
$11.1M 0.92%
77,123
-4,458