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
26
$16.4M 1.01%
173,571
-136
27
$16.2M 1%
86,088
+1,673
28
$15.3M 0.94%
648,845
-115,579
29
$14.9M 0.92%
48,066
+11,386
30
$14.8M 0.91%
26,122
-2,859
31
$14.2M 0.88%
85,261
+23,774
32
$13.7M 0.84%
55,937
-529
33
$13.2M 0.82%
93,998
+3,580
34
$12.3M 0.76%
19,348
-21
35
$11.8M 0.73%
14,815
-258
36
$11.5M 0.71%
98,055
+3,196
37
$11.1M 0.68%
26,687
+3,084
38
$10.8M 0.67%
368,150
-7,470
39
$10.4M 0.65%
+264,614
40
$10.4M 0.64%
86,738
-2,141
41
$10.2M 0.63%
169,080
+20,840
42
$9.52M 0.59%
55,621
+827
43
$9.16M 0.57%
18,239
-613
44
$8.63M 0.53%
29,595
+356
45
$8.3M 0.51%
30,804
+611
46
$8.24M 0.51%
150,046
-4,924
47
$8.11M 0.5%
136,990
+6,174
48
$7.87M 0.49%
160,689
49
$7.73M 0.48%
29,671
-1,025
50
$7.61M 0.47%
36,650
-1,676
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2
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