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
251
$447K 0.03%
9,340
+800
252
$438K 0.03%
9,135
+4,767
253
$435K 0.03%
4,856
-388
254
$433K 0.03%
5,146
+493
255
$432K 0.03%
3,890
256
$428K 0.03%
+3,300
257
$425K 0.03%
1,718
+87
258
$424K 0.03%
8,950
-1,507
259
$422K 0.03%
784
-80
260
$420K 0.03%
7,330
+249
261
$420K 0.03%
18,761
-88,748
262
$420K 0.03%
2,361
263
$410K 0.03%
3,427
264
$408K 0.03%
1,814
+4
265
$408K 0.03%
645
-750
266
$404K 0.03%
36,667
267
$403K 0.02%
1,665
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268
$401K 0.02%
40,187
269
$396K 0.02%
7,535
270
$386K 0.02%
25,033
+883
271
$382K 0.02%
1,450
+317
272
$373K 0.02%
18,505
273
$368K 0.02%
2,281
274
$357K 0.02%
2,802
+121
275
$353K 0.02%
7,500
9 10
11
12 13