Equitable Trust’s Evertec EVTC Stock Holding History

Equitable Trust’s Portfolio EVTC Stock Details EVTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$295K	Hold	10,944	–	–	0.01%	391
2026 Q2	$304K	Hold	10,944	–	–	0.01%	394
2026 Q1	$309K	Buy	10,944 +1,922	+21%	+$54.6K	0.01%	401
2025 Q4	$262K	Sell	9,022 -133	-1%	-$3.95K	0.01%	402
2025 Q3	$309K	Hold	9,155	–	–	0.01%	383
2025 Q2	$330K	Buy	9,155 +295	+3%	+$10.5K	0.02%	366
2025 Q1	$326K	Sell	8,860 -1,029	-10%	-$35.5K	0.02%	392
2024 Q4	$341K	Hold	9,889	–	–	0.02%	394
2024 Q3	$335K	Sell	9,889 -1,067	-10%	-$35.6K	0.02%	376
2024 Q2	$364K	Hold	10,956	–	–	0.03%	353
2024 Q1	$437K	Hold	10,956	–	–	0.03%	319
2023 Q4	$449K	Buy	10,956 +731	+7%	+$26.9K	0.03%	293
2023 Q3	$380K	Buy	10,225 +824	+9%	+$32.1K	0.03%	303
2023 Q2	$346K	Hold	9,401	–	–	0.03%	318
2023 Q1	$317K	Buy	+9,401	New	+$330K	0.03%	323

Other funds holding EVTC

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Equitable Trust's EVTC Position: Q3 2026 in Review

Equitable Trust held its Evertec (EVTC) position steady in Q3 2026 at 10,944 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #391.

Equitable Trust first reported a position in EVTC in Q1 2023 and has held it in 15 quarters since. The position peaked at $449K in Q4 2023. 23 funds tracked by Wall St. Rank hold EVTC as of Q3 2026.

Equitable Trust held 10,944 shares of Evertec worth $295K as of Q3 2026.
Equitable Trust left its Evertec share count unchanged in Q3 2026.
Evertec made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #391 holding.
Equitable Trust first reported a position in Evertec in Q1 2023 and has held it in 15 quarters since.
Equitable Trust's Evertec position peaked at $449K in Q4 2023.
23 funds tracked by Wall St. Rank held Evertec as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.