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
201
$635K 0.04%
11,782
+412
202
$634K 0.04%
15,535
-1,502
203
$631K 0.04%
+8,770
204
$619K 0.04%
11,052
205
$614K 0.04%
3,428
-352
206
$607K 0.04%
+7,190
207
$594K 0.04%
2,962
208
$592K 0.04%
10,529
-5,956
209
$590K 0.04%
10,100
-200
210
$583K 0.04%
74,470
211
$575K 0.04%
20,344
+4,119
212
$572K 0.04%
4,542
-458
213
$569K 0.04%
5,965
214
$559K 0.03%
9,777
-21,728
215
$558K 0.03%
20,411
216
$555K 0.03%
5,938
+1,913
217
$555K 0.03%
+2,252
218
$552K 0.03%
+3,051
219
$551K 0.03%
19,426
220
$548K 0.03%
2,144
-298
221
$545K 0.03%
18,552
222
$542K 0.03%
15,092
+4,088
223
$542K 0.03%
20,354
224
$541K 0.03%
22,284
+6,937
225
$535K 0.03%
29,965
7 8
9
10 11