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
51
$7.41M 0.46%
103,053
-5,021
52
$6.94M 0.43%
17,447
+5,318
53
$6.89M 0.43%
18,013
-150
54
$6.89M 0.43%
42,101
+3,950
55
$6.84M 0.42%
24,327
+3,351
56
$6.59M 0.41%
3,882
-226
57
$6.56M 0.41%
16,758
-208
58
$6.52M 0.4%
21,699
+1,547
59
$6.49M 0.4%
25,748
+79
60
$6.23M 0.38%
9,598
-211
61
$6.17M 0.38%
82,782
-663
62
$6.16M 0.38%
9,583
-1,055
63
$6.15M 0.38%
70,598
-2,543
64
$6.14M 0.38%
9,186
-380
65
$6.09M 0.38%
23,536
-1,666
66
$5.85M 0.36%
95,533
+11,671
67
$5.8M 0.36%
25,063
-175
68
$5.63M 0.35%
32,415
+1,543
69
$5.62M 0.35%
14,751
+26
70
$5.56M 0.34%
35,138
+3,125
71
$5.51M 0.34%
22,632
-1,523
72
$5.23M 0.32%
48,764
-10,075
73
$5.01M 0.31%
133,324
-1,104
74
$4.95M 0.31%
14,811
-313
75
$4.75M 0.29%
13,204
-395
1 2
3
4 5