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
401	401 O'Reilly Automotive ORLY $78.3B	$3.18M	0.03%	2,220 +29	+1%	+$41.5K
402	402 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $910M	$3.17M	0.03%	75,352 +8,273	+12%	+$348K
403	403 Vanguard Financials ETF VFH $12.4B	$3.15M	0.03%	26,335 +2,788	+12%	+$333K
404	404 Vanguard Consumer Staples ETF VDC $7.53B	$3.14M	0.03%	14,367 +770	+6%	+$168K
405	405 iShares MSCI Spain ETF EWP $1.31B	$3.14M	0.03%	82,521 +400	+0.5%	+$15.2K
406	406 iShares Core 1-5 Year USD Bond ETF ISTB $4.4B	$3.13M	0.03%	64,711 +2,613	+4%	+$126K
407	407 Global X Artificial Intelligence & Technology ETF AIQ $3.86B	$3.12M	0.03%	85,885 +47,587	+124%	+$1.73M
408	408 iShares US Small Cap Equity Factor ETF SMLF $1.87B	$3.12M	0.03%	50,165 -1,734	-3%	-$108K
409	409 Duke Energy DUK $90.9B	$3.11M	0.03%	25,527 +2,733	+12%	+$333K
410	410 iShares Russell 3000 ETF IWV $16B	$3.08M	0.03%	9,702 -649	-6%	-$206K
411	411 Union Pacific UNP $139B	$3.08M	0.03%	13,026 +471	+4%	+$111K
412	412 British American Tobacco BTI $112B	$3.08M	0.03%	74,363 -6,997	-9%	-$289K
413	413 Intuitive Surgical ISRG $184B	$2.99M	0.03%	6,047 +875	+17%	+$433K
414	414 SPDR Russell 1000 Yield Focus ETF ONEY $844M	$2.97M	0.03%	27,215 +4,112	+18%	+$449K
415	415 JPMorgan Equity Premium Income ETF JEPI $40.8B	$2.96M	0.03%	51,825 +5,562	+12%	+$318K
416	416 Kinder Morgan KMI $62B	$2.94M	0.03%	103,128 +10,697	+12%	+$305K
417	417 Cintas CTAS $86.6B	$2.92M	0.03%	14,217 +2,291	+19%	+$471K
418	418 Simon Property Group SPG $52.4B	$2.92M	0.03%	17,555 +1,115	+7%	+$185K
419	419 First Trust Managed Municipal ETF FMB $1.88B	$2.9M	0.03%	57,568 -625	-1%	-$31.5K
420	420 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.28B	$2.9M	0.03%	36,492 -2,205	-6%	-$175K
421	421 Trade Desk TTD $40B	$2.9M	0.03%	52,959 -4,689	-8%	-$257K
422	422 Enbridge ENB $98.4B	$2.88M	0.03%	65,100 +3,064	+5%	+$136K
423	423 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.9B	$2.88M	0.03%	89,197 +4,808	+6%	+$155K
424	424 JPMorgan Active Growth ETF JGRO $6.5B	$2.87M	0.03%	38,916 +14,431	+59%	+$1.06M
425	425 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2B	$2.84M	0.03%	55,109 +48,056	+681%	+$2.48M