ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$10.4M
4
HCA icon
HCA Healthcare
HCA
+$7.89M
5
CCI icon
Crown Castle
CCI
+$7.6M

Top Sells

1
+$26.8M
2
+$16.5M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$8.68M
5
HDB icon
HDFC Bank
HDB
+$5.98M

Sector Composition

1 Technology 21%
2 Healthcare 14.14%
3 Financials 11.73%
4 Communication Services 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.03%
4,667
+804
227
$528K 0.03%
28,426
-37,135
228
$526K 0.03%
110,953
+31,990
229
$523K 0.03%
2,749
+1,349
230
$522K 0.03%
249
+14
231
$516K 0.03%
4,828
+159
232
$516K 0.03%
30,205
233
$516K 0.03%
36,699
-300,734
234
$515K 0.03%
4,500
235
$508K 0.03%
1,962
236
$507K 0.03%
+4,939
237
$487K 0.03%
15,000
238
$486K 0.03%
28,160
239
$486K 0.03%
136,628
240
$483K 0.03%
1,385
241
$470K 0.03%
2,254
+989
242
$470K 0.03%
2,148
-585
243
$466K 0.03%
2,080
+527
244
$461K 0.03%
22,835
+1,830
245
$460K 0.03%
2,942
246
$457K 0.03%
1,561
-160
247
$456K 0.03%
1,534
+51
248
$454K 0.03%
20,421
+932
249
$454K 0.03%
1,978
250
$448K 0.03%
4,821
-104
8 9
10
11 12