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
26	26 iShares MSCI USA Quality Factor ETF QUAL $49.5B	$76M	0.72%	444,989 -12,919	-3%	-$2.21M
27	27 iShares Russell 1000 Value ETF IWD $62B	$75.7M	0.72%	402,213 +11,352	+3%	+$2.14M
28	28 iShares Morningstar Value ETF ILCV $988M	$71.6M	0.68%	879,360 -44,653	-5%	-$3.64M
29	29 Vanguard Small-Cap ETF VB $61.4B	$70.3M	0.67%	316,949 -6,350	-2%	-$1.41M
30	30 iShares Russell 1000 Growth ETF IWF $106B	$69.9M	0.66%	193,693 -26,532	-12%	-$9.58M
31	31 Vanguard High Dividend Yield ETF VYM $60.3B	$68.6M	0.65%	532,212 +25,721	+5%	+$3.32M
32	32 iShares Core S&P Mid-Cap ETF IJH $93.6B	$67.9M	0.64%	1,163,540 -22,775	-2%	-$1.33M
33	33 Vanguard Russell 1000 Value ETF VONV $9.83B	$67.7M	0.64%	820,802 +52,427	+7%	+$4.33M
34	34 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$62.6M	0.59%	2,449,210 -358,870	-13%	-$9.17M
35	35 BlackRock US Equity Factor Rotation ETF DYNF $17.2B	$60.5M	0.57%	1,241,130 +878,521	+242%	+$42.8M
36	36 iShares Russell Mid-Cap Growth ETF IWP $18.7B	$59.7M	0.57%	507,835 -45,483	-8%	-$5.34M
37	37 iShares Russell Mid-Cap Value ETF IWS $13.6B	$59.2M	0.56%	470,228 -1,266	-0.3%	-$159K
38	38 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.7B	$58M	0.55%	725,811 +52,010	+8%	+$4.15M
39	39 First Trust Rising Dividend Achievers ETF RDVY $13.4B	$56.5M	0.54%	964,704 +37,866	+4%	+$2.22M
40	40 Invesco S&P 500 Equal Weight ETF RSP $65.8B	$53.9M	0.51%	311,116 +1,627	+0.5%	+$282K
41	41 iShares Core S&P Small-Cap ETF IJR $78.5B	$51.1M	0.48%	488,333 -54,187	-10%	-$5.67M
42	42 Schwab US Dividend Equity ETF SCHD $68.8B	$48.4M	0.46%	1,729,280 +246,960	+17%	+$6.91M
43	43 Vanguard Dividend Appreciation ETF VIG $89.9B	$47.4M	0.45%	244,533 +14,655	+6%	+$2.84M
44	44 JPMorgan US Momentum Factor ETF JMOM $1.47B	$47.4M	0.45%	841,088 -59,895	-7%	-$3.38M
45	45 Invesco NASDAQ 100 ETF QQQM $47.5B	$47.4M	0.45%	245,549 +32,480	+15%	+$6.27M
46	46 Meta Platforms (Facebook) META $1.6T	$46.7M	0.44%	80,981 +3,854	+5%	+$2.22M
47	47 Invesco S&P 500 Low Volatility ETF SPLV $8.09B	$46.4M	0.44%	621,220 -31,074	-5%	-$2.32M
48	48 JPMorgan Chase JPM $738B	$46.4M	0.44%	189,140 +12,022	+7%	+$2.95M
49	49 Vanguard Mid-Cap Growth ETF VOT $16.5B	$45.7M	0.43%	186,963 +26,984	+17%	+$6.6M
50	50 iShares S&P 500 Value ETF IVE $37.3B	$45.4M	0.43%	238,394 +32,430	+16%	+$6.18M