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
426	426 NYLI FTSE International Equity Currency Neutral ETF HFXI $1B	$2.83M	0.03%	102,681 -3,830	-4%	-$105K
427	427 JPMorgan Equity Focus ETF JPEF $1.43B	$2.8M	0.03%	44,046 +29,853	+210%	+$1.9M
428	HIMU 428 iShares High Yield Muni Active ETF HIMU $1.79B	$2.8M	0.03%	56,555	New	+$2.8M
429	429 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $779M	$2.78M	0.03%	59,738 +5,026	+9%	+$234K
430	430 Chipotle Mexican Grill CMG $70.5B	$2.77M	0.03%	55,199 +5,737	+12%	+$288K
431	431 John Hancock Multifactor Mid Cap ETF JHMM $3.96B	$2.77M	0.03%	48,301 +13,653	+39%	+$782K
432	432 Materials Select Sector SPDR Fund XLB $4.88B	$2.77M	0.03%	32,163 -3,467	-10%	-$298K
433	433 Pacer Pacific Asset Floating Rate High Income ETF FLRT $484M	$2.76M	0.03%	58,598 +23,749	+68%	+$1.12M
434	434 Invesco S&P SmallCap Momentum ETF XSMO $1.5B	$2.71M	0.03%	43,155 +9,072	+27%	+$569K
435	435 3M MMM $82.4B	$2.71M	0.03%	18,438 +1,006	+6%	+$148K
436	436 US Treasury 6 Month Bill ETF XBIL $779M	$2.7M	0.03%	53,867 +18,673	+53%	+$937K
437	437 Equinix EQIX $85.7B	$2.69M	0.03%	3,297 -77	-2%	-$62.8K
438	438 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.26B	$2.68M	0.03%	122,396 +25,909	+27%	+$566K
439	439 Invesco BulletShares 2029 Corporate Bond ETF BSCT $1.98B	$2.65M	0.03%	143,125 +4,966	+4%	+$92K
440	440 Constellation Energy CEG $91.2B	$2.65M	0.03%	13,152 +1,943	+17%	+$392K
441	441 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$2.61M	0.02%	37,351 +9,806	+36%	+$685K
442	442 Fidelity Nasdaq Composite Index ETF ONEQ $7.42B	$2.58M	0.02%	37,838 +33,053	+691%	+$2.25M
443	443 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$2.57M	0.02%	32,541 +1,038	+3%	+$81.9K
444	444 First Trust Large Cap Growth AlphaDEX Fund FTC $1.09B	$2.56M	0.02%	19,479 -456	-2%	-$59.9K
445	445 iShares International Equity Factor ETF INTF $2.06B	$2.55M	0.02%	82,752 +17,586	+27%	+$542K
446	446 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$2.54M	0.02%	108,871 -15,268	-12%	-$357K
447	447 SPDR Euro Stoxx 50 ETF FEZ $4.58B	$2.53M	0.02%	46,567 +32,389	+228%	+$1.76M
448	448 Alerian MLP ETF AMLP $10.2B	$2.53M	0.02%	48,651 +6,081	+14%	+$316K
449	449 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.75B	$2.52M	0.02%	45,013 +4,394	+11%	+$246K
450	450 Dimensional US Small Cap ETF DFAS $9.61B	$2.52M	0.02%	42,162 +252	+0.6%	+$15.1K