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
176
$865K 0.05%
14,213
177
$859K 0.05%
112,732
178
$804K 0.05%
2,449
-256
179
$799K 0.05%
8,704
-874
180
$797K 0.05%
7,800
181
$787K 0.05%
32,745
182
$776K 0.05%
4,974
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183
$758K 0.05%
2,151
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184
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19,155
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185
$746K 0.05%
7,052
186
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6,854
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187
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6,928
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188
$712K 0.04%
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189
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4,635
+2,693
190
$707K 0.04%
10,673
+1,446
191
$703K 0.04%
25,830
192
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193
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31,969
194
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195
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2,261
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196
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-637
197
$669K 0.04%
3,491
+124
198
$647K 0.04%
+25,000
199
$644K 0.04%
10,791
-1,526
200
$637K 0.04%
3,479
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