Equitable Holdings Portfolio holdings

AUM $10.5B

This Quarter Return

-2.89%

1 Year Return

+7.31%

3 Year Return

+22.55%

5 Year Return

+111.11%

10 Year Return

–

AUM

$10.5B

AUM Growth

+$26.1M (+0.3%)

Cap. Flow

+$397M

Cap. Flow % of AUM

3.76%

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	4.56%
2	Financials	2.73%
3	Consumer Discretionary	1.89%
4	Communication Services	1.57%
5	Healthcare	1.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Vanguard Global ex-US Real Estate ETF VNQI $3.4B	$5.61M	0.05%	138,593 -3,728	-3%	-$151K
277	277 RTX Corp RTX $199B	$5.51M	0.05%	41,627 +5,965	+17%	+$790K
278	278 CAVA Group CAVA $10.4B	$5.31M	0.05%	61,493 +36	+0.1%	+$3.11K
279	279 First Trust Cloud Computing ETF SKYY $3.45B	$5.3M	0.05%	51,875 +12,655	+32%	+$1.29M
280	280 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$5.26M	0.05%	66,245 +886	+1%	+$70.3K
281	281 WisdomTree US MidCap Fund EZM $788M	$5.25M	0.05%	88,121 +4,429	+5%	+$264K
282	282 Oracle ORCL $644B	$5.24M	0.05%	37,503 +12,945	+53%	+$1.81M
283	283 WisdomTree US MidCap Dividend Fund DON $3.75B	$5.24M	0.05%	105,782 +15,191	+17%	+$752K
284	284 Amplify CWP Enhanced Dividend Income ETF DIVO $4.65B	$5.22M	0.05%	127,933 +13,222	+12%	+$539K
285	285 Invesco BuyBack Achievers ETF PKW $1.38B	$5.21M	0.05%	46,240 +5,054	+12%	+$569K
286	286 Vanguard Health Care ETF VHT $15.4B	$5.19M	0.05%	19,592 +1,711	+10%	+$453K
287	287 Bank of America BAC $355B	$5.16M	0.05%	123,616 +10,944	+10%	+$457K
288	288 Uber UBER $196B	$5.15M	0.05%	70,739 +2	+0%	+$146
289	289 iShares Convertible Bond ETF ICVT $2.73B	$5.12M	0.05%	61,291 +3,492	+6%	+$292K
290	290 Invesco S&P 500 GARP ETF SPGP $2.82B	$5.12M	0.05%	51,254 -7,718	-13%	-$771K
291	291 iShares MSCI Italy ETF EWI $553M	$5.12M	0.05%	120,924 -10,100	-8%	-$427K
292	292 iShares Bitcoin Trust IBIT $84.3B	$4.93M	0.05%	105,301 +76,512	+266%	+$3.58M
293	293 Prudential Financial PRU $37.4B	$4.9M	0.05%	43,881 -3,286	-7%	-$367K
294	294 First Trust Dow Jones Internet Index Fund ETF FDN $7.42B	$4.89M	0.05%	21,996 +1,056	+5%	+$235K
295	295 Vanguard International Dividend Appreciation ETF VIGI $8.28B	$4.88M	0.05%	58,817 -7,278	-11%	-$604K
296	296 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $150M	$4.86M	0.05%	190,839 +87,343	+84%	+$2.23M
297	297 Pfizer PFE $144B	$4.86M	0.05%	191,899 +11,198	+6%	+$284K
298	298 General Dynamics GD $81.8B	$4.85M	0.05%	17,786 +615	+4%	+$168K
299	299 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$4.84M	0.05%	177,593 -149,844	-46%	-$4.08M
300	300 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.52B	$4.84M	0.05%	354,959 +33,099	+10%	+$451K