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
101
$2.74M 0.17%
17,673
+3,123
102
$2.71M 0.17%
4,422
-99
103
$2.69M 0.17%
39,426
+169
104
$2.68M 0.17%
6,868
-794
105
$2.65M 0.16%
41,880
+5,753
106
$2.6M 0.16%
6,711
107
$2.58M 0.16%
12,152
-107
108
$2.52M 0.16%
55,645
+88
109
$2.48M 0.15%
9,597
+4,861
110
$2.47M 0.15%
18,271
-1,272
111
$2.37M 0.15%
10,044
-264
112
$2.35M 0.15%
4,782
+105
113
$2.34M 0.14%
14,362
+348
114
$2.26M 0.14%
+60,040
115
$2.26M 0.14%
19,252
+206
116
$2.23M 0.14%
30,614
117
$2.19M 0.14%
104,410
-9,000
118
$2.18M 0.13%
8,834
+7
119
$2.17M 0.13%
58,875
-1,650
120
$2.13M 0.13%
49,237
+1,080
121
$2.11M 0.13%
96,589
-906
122
$2.08M 0.13%
43,074
-3,597
123
$2.07M 0.13%
8,347
124
$2.06M 0.13%
23,943
+3,149
125
$2.06M 0.13%
23,150
+20,576
3 4
5
6 7