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
376	376 Vanguard Mega Cap Value ETF MGV $9.58B	$3.47M	0.03%	26,958 -1,117	-4%	-$144K
377	377 iShares US Financials ETF IYF $4.07B	$3.47M	0.03%	30,765 +11,901	+63%	+$1.34M
378	378 Digital Realty Trust DLR $57.6B	$3.45M	0.03%	24,056 +1,374	+6%	+$197K
379	BSCY 379 Invesco BulletShares 2034 Corporate Bond ETF BSCY $228M	$3.44M	0.03%	168,029 +95,419	+131%	+$1.95M
380	380 iShares Russell 2000 Value ETF IWN $11.4B	$3.42M	0.03%	22,651 -323	-1%	-$48.8K
381	381 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$3.41M	0.03%	80,958 +14,282	+21%	+$601K
382	382 iShares ESG Aware MSCI USA ETF ESGU $13.8B	$3.4M	0.03%	27,919 +1,960	+8%	+$239K
383	383 iShares MSCI EAFE Value ETF EFV $26.2B	$3.38M	0.03%	57,398 +414	+0.7%	+$24.4K
384	384 Morgan Stanley MS $231B	$3.37M	0.03%	28,880 +1,116	+4%	+$130K
385	385 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $177M	$3.35M	0.03%	153,040 +52,933	+53%	+$1.16M
386	386 Micron Technology MU $133B	$3.31M	0.03%	38,065 +3,213	+9%	+$279K
387	387 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$3.29M	0.03%	48,219 -1,827	-4%	-$125K
388	388 Starbucks SBUX $106B	$3.29M	0.03%	33,583 +5,364	+19%	+$526K
389	389 VanEck BDC Income ETF BIZD $1.64B	$3.28M	0.03%	195,807 -9,757	-5%	-$164K
390	390 Lowe's Companies LOW $126B	$3.28M	0.03%	14,066 +292	+2%	+$68.1K
391	391 Comcast CMCSA $133B	$3.28M	0.03%	88,808 +7,669	+9%	+$283K
392	392 ProShares High Yield-Interest Rate Hedged ETF HYHG $163M	$3.27M	0.03%	51,116 -14,010	-22%	-$897K
393	393 Franklin US Mid Cap Multifactor Index ETF FLQM $1.66B	$3.26M	0.03%	61,444 -1,059	-2%	-$56.1K
394	394 Virtus Reaves Utilities ETF UTES $584M	$3.26M	0.03%	50,417 +13,609	+37%	+$879K
395	395 iShares ESG Advanced MSCI USA ETF USXF $1.23B	$3.25M	0.03%	69,734 +2,457	+4%	+$115K
396	396 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$3.24M	0.03%	140,619 -1,551	-1%	-$35.8K
397	397 United Rentals URI $51B	$3.23M	0.03%	5,148 +966	+23%	+$605K
398	398 iShares MSCI Switzerland ETF EWL $1.33B	$3.22M	0.03%	62,233 +475	+0.8%	+$24.6K
399	399 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$3.2M	0.03%	72,972 +2,741	+4%	+$120K
400	400 iShares MSCI KLD 400 Social ETF DSI $4.73B	$3.18M	0.03%	31,077 +1,118	+4%	+$114K