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
151
$1.18M 0.07%
17,510
+2,058
152
$1.16M 0.07%
36,665
-32
153
$1.14M 0.07%
29,910
154
$1.13M 0.07%
19,589
-25,270
155
$1.08M 0.07%
4,050
+1,600
156
$1.07M 0.07%
16,060
-4,000
157
$1.02M 0.06%
7,632
-2,713
158
$1.02M 0.06%
2,964
-2,772
159
$984K 0.06%
7,659
-683
160
$984K 0.06%
+6,459
161
$982K 0.06%
557
-56
162
$981K 0.06%
10,333
-2,253
163
$981K 0.06%
7,588
-2,208
164
$973K 0.06%
9,441
-1,970
165
$969K 0.06%
11,113
+820
166
$969K 0.06%
5,140
+220
167
$965K 0.06%
+37,709
168
$963K 0.06%
19,134
-331
169
$946K 0.06%
25,501
170
$936K 0.06%
4,570
-160
171
$934K 0.06%
9,019
-739
172
$889K 0.05%
30,765
173
$878K 0.05%
15,933
+1,223
174
$874K 0.05%
648
-6,438
175
$870K 0.05%
6,033
-450
5 6
7
8 9