Equitable Holdings Portfolio holdings

AUM $10.5B

AUM

$10.5B

AUM Growth

+$26.1M (+0.3%)

Cap. Flow

+$416M

Cap. Flow % of AUM

3.95%

Top 10 Holdings %Top 10 Hldgs %

25.46%

Holding

1,398

New

135

Increased

750

Reduced

402

Closed

Top Buys

1	BlackRock US Equity Factor Rotation ETF DYNF	$42.8M
2	Fidelity Enhanced Large Cap Growth ETF FELG	$42.8M
3	Vanguard Value ETF VTV	$38.3M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$29.6M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$25.7M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$82M
2	Vanguard Russell 1000 Growth ETF VONG	$20.8M
3	iShares Russell Top 200 Growth ETF IWY	$20.5M
4	iShares MSCI USA Min Vol Factor ETF USMV	$18.6M
5	Vanguard Mid-Cap Value ETF VOE	$17.9M

Sector Composition

1	Technology	4.58%
2	Financials	2.73%
3	Consumer Discretionary	1.89%
4	Communication Services	1.55%
5	Healthcare	1.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$476M	4.52%	5,920,770 +368,440	+7%	+$29.6M
2	2 iShares Core S&P 500 ETF IVV $618B	$351M	3.33%	624,144 +37,476	+6%	+$21.1M
3	3 Vanguard Growth ETF VUG $155B	$311M	2.96%	839,521 +30,692	+4%	+$11.4M
4	4 Vanguard Russell 1000 Growth ETF VONG $27.4B	$284M	2.7%	3,060,834 -224,443	-7%	-$20.8M
5	5 Invesco QQQ Trust QQQ $329B	$241M	2.28%	512,949 -3,637	-0.7%	-$1.71M
6	6 SPDR Portfolio S&P 500 Value ETF SPYV $25.5B	$227M	2.15%	4,436,910 +502,550	+13%	+$25.7M
7	7 Vanguard Value ETF VTV $134B	$213M	2.03%	1,235,158 +221,502	+22%	+$38.3M
8	8 iShares Morningstar Growth ETF ILCG $2.66B	$211M	2%	2,603,789 -150,056	-5%	-$12.2M
9	9 Technology Select Sector SPDR Fund XLK $72.2B	$194M	1.85%	941,833 -47,065	-5%	-$9.72M
10	10 Vanguard Information Technology ETF VGT $86.2B	$174M	1.65%	321,153 -3,366	-1%	-$1.83M
11	11 iShares Expanded Tech Sector ETF IGM $6B	$162M	1.54%	1,786,676 -60,801	-3%	-$5.51M
12	12 Apple AAPL $3.09T	$139M	1.32%	627,852 +37,443	+6%	+$8.32M
13	13 SPDR S&P 500 ETF Trust SPY $603B	$138M	1.31%	247,299 +16,751	+7%	+$9.37M
14	14 Vanguard S&P 500 ETF VOO $655B	$128M	1.21%	248,634 +15,329	+7%	+$7.88M
15	15 iShares Core MSCI EAFE ETF IEFA $139B	$101M	0.96%	1,337,771 -100,275	-7%	-$7.59M
16	16 NVIDIA NVDA $3.28T	$94.6M	0.9%	873,199 +7,535	+0.9%	+$817K
17	17 Vanguard Total Stock Market ETF VTI $475B	$92.8M	0.88%	337,573 +34,723	+11%	+$9.54M
18	18 Amazon AMZN $2.17T	$89.7M	0.85%	471,699 +34,899	+8%	+$6.64M
19	19 Berkshire Hathaway Class B BRK.B $1.1T	$87.4M	0.83%	164,094 +10,120	+7%	+$5.39M
20	20 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$84.8M	0.81%	2,329,262 -401,010	-15%	-$14.6M
21	21 Vanguard Large-Cap ETF VV $39.6B	$82.4M	0.78%	320,505 +2,294	+0.7%	+$590K
22	22 Invesco S&P 500 Quality ETF SPHQ $13.5B	$82.4M	0.78%	1,241,670 +153,990	+14%	+$10.2M
23	23 Microsoft MSFT $3.41T	$80.6M	0.77%	214,791 +19,300	+10%	+$7.25M
24	24 Vanguard Mid-Cap ETF VO $77.7B	$79.2M	0.75%	306,408 +24,482	+9%	+$6.33M
25	25 Vanguard Intermediate-Term Corporate Bond ETF VCIT $47.3B	$79M	0.75%	966,624 -2,606	-0.3%	-$213K