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
76
$4.63M 0.29%
104,102
-41,851
77
$4.53M 0.28%
27,205
-475
78
$4.53M 0.28%
15,023
-6,743
79
$4.52M 0.28%
12,205
-6,630
80
$4.3M 0.27%
+64,270
81
$4.09M 0.25%
+155,020
82
$4.08M 0.25%
78,521
-150
83
$4.06M 0.25%
9
84
$4.05M 0.25%
19,586
+1,674
85
$4.01M 0.25%
14,946
+1,196
86
$3.95M 0.24%
44,910
+2,905
87
$3.93M 0.24%
51,256
-26,983
88
$3.61M 0.22%
26,924
-4,108
89
$3.4M 0.21%
5,180
+60
90
$3.22M 0.2%
11,669
-87
91
$3.21M 0.2%
54,358
+5,694
92
$3.2M 0.2%
62,082
+6,981
93
$3.19M 0.2%
54,467
-32,935
94
$3.17M 0.2%
7,676
+23
95
$2.99M 0.18%
13,088
-5,266
96
$2.98M 0.18%
93,106
-9,920
97
$2.95M 0.18%
19,860
+1,116
98
$2.86M 0.18%
29,143
-9,862
99
$2.83M 0.17%
11,148
-2,492
100
$2.76M 0.17%
17,640
+1,240
2 3
4
5 6