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
$1.45B
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
1
$115M 7.9%
2,613,229
-81,638
2
$55.9M 3.85%
125,085
-4,873
3
$55.7M 3.83%
305,675
-12,398
4
$45.9M 3.16%
217,985
+1,427
5
$42.3M 2.91%
131,773
-1,536
6
$31.8M 2.19%
173,252
+888
7
$28M 1.93%
415,053
-6,941
8
$27.1M 1.86%
277,110
+18,100
9
$24.1M 1.65%
124,481
+92
10
$22.9M 1.57%
237,789
-6,531
11
$22M 1.51%
49,291
-4,538
12
$21.8M 1.5%
75,615
-10,087
13
$18.6M 1.28%
150,652
-14,838
14
$18.2M 1.25%
79,871
-14,222
15
$17.5M 1.21%
66,848
-1,907
16
$17.2M 1.18%
84,319
-42,880
17
$16.8M 1.16%
38,132
-79
18
$16.8M 1.16%
102,389
-963
19
$16.5M 1.13%
2,105,351
-12,492
20
$16.3M 1.12%
215,763
-16,255
21
$16M 1.1%
241,795
+870
22
$15.9M 1.09%
68,531
-44,127
23
$13.2M 0.91%
27,596
+7,024
24
$13M 0.89%
47,252
-1,044
25
$12.8M 0.88%
470,135
+198,777
1
2 3 4 5