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
276
$348K 0.02%
5,069
-500
277
$346K 0.02%
3,301
-233
278
$342K 0.02%
19,295
-17,020
279
$341K 0.02%
2,435
-285
280
$339K 0.02%
1,892
+67
281
$337K 0.02%
5,500
282
$334K 0.02%
+6,431
283
$334K 0.02%
3,050
284
$331K 0.02%
5,468
+60
285
$329K 0.02%
4,924
-364
286
$327K 0.02%
496
-1,151
287
$325K 0.02%
3,000
288
$325K 0.02%
1,491
289
$319K 0.02%
16,318
290
$313K 0.02%
11,525
291
$310K 0.02%
1,307
+47
292
$310K 0.02%
+3,737
293
$308K 0.02%
1,466
-531
294
$307K 0.02%
2,994
+101
295
$306K 0.02%
4,055
296
$300K 0.02%
13,845
297
$298K 0.02%
3,799
-257
298
$298K 0.02%
+1,120
299
$297K 0.02%
5,308
-1,162
300
$293K 0.02%
+2,245
10 11
12
13 14