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
301
$290K 0.02%
2,591
-1,446
302
$288K 0.02%
809
+64
303
$283K 0.02%
8,100
304
$283K 0.02%
+498
305
$283K 0.02%
8,001
-3,691
306
$277K 0.02%
7,797
307
$275K 0.02%
1,617
308
$273K 0.02%
8,812
309
$271K 0.02%
864
+23
310
$270K 0.02%
1,927
311
$270K 0.02%
1,564
312
$267K 0.02%
7,727
-776
313
$261K 0.02%
3,300
+116
314
$259K 0.02%
2,295
+146
315
$257K 0.02%
107
-12
316
$255K 0.02%
518
317
$253K 0.02%
1,601
-163
318
$252K 0.02%
1,300
319
$250K 0.02%
4,299
320
$248K 0.02%
5,648
321
$247K 0.02%
+1,872
322
$244K 0.02%
1,169
323
$244K 0.02%
+2,693
324
$240K 0.01%
1,428
-492
325
$238K 0.01%
666
11 12
13
14 15