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
476	476 iShares US Infrastructure ETF IFRA $2.69B	$2.25M	0.02%	49,956 +27,875	+126%	+$1.26M
477	477 Avantis US Small Cap Value ETF AVUV $16.5B	$2.25M	0.02%	25,814 -3,112	-11%	-$271K
478	478 Capital Group US Multi-Sector Income ETF CGMS $2.87B	$2.25M	0.02%	82,345 +823	+1%	+$22.5K
479	479 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$2.24M	0.02%	154,973 +56,085	+57%	+$811K
480	480 WisdomTree India Earnings Fund ETF EPI $3.34B	$2.24M	0.02%	51,150 -36,772	-42%	-$1.61M
481	481 Vanguard Total International Bond ETF BNDX $67.1B	$2.22M	0.02%	45,384 +9,887	+28%	+$483K
482	482 Vanguard Small-Cap Growth ETF VBK $19.1B	$2.21M	0.02%	8,763 +654	+8%	+$165K
483	483 BNY Mellon Core Bond ETF BKAG $1.91B	$2.21M	0.02%	+52,343	New	+$2.21M
484	484 SPDR Bloomberg Convertible Securities ETF CWB $3.97B	$2.2M	0.02%	28,742 +1,768	+7%	+$135K
485	485 iShares US Insurance ETF IAK $769M	$2.2M	0.02%	15,972 -7,191	-31%	-$991K
486	486 SPDR S&P Aerospace & Defense ETF XAR $3.73B	$2.19M	0.02%	13,630 +861	+7%	+$138K
487	487 Schwab US Mid-Cap ETF SCHM $11.7B	$2.19M	0.02%	83,490 +372	+0.5%	+$9.75K
488	488 FS KKR Capital FSK $6.11B	$2.18M	0.02%	104,274 +7,878	+8%	+$165K
489	489 Adobe ADBE $154B	$2.18M	0.02%	5,688 -958	-14%	-$367K
490	490 Mercado Libre MELI $121B	$2.18M	0.02%	1,116 +287	+35%	+$560K
491	491 Dimensional Emerging Core Equity Market ETF DFAE $6.19B	$2.17M	0.02%	83,823 +5,121	+7%	+$133K
492	492 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.88B	$2.17M	0.02%	49,015 -6,713	-12%	-$297K
493	FLG 493 Flagstar Financial, Inc. FLG $4.58B	$2.16M	0.02%	186,215 +10,599	+6%	+$123K
494	494 PIMCO Dynamic Income Fund PDI $7.14B	$2.16M	0.02%	109,197 +29,314	+37%	+$580K
495	495 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$2.16M	0.02%	68,720 -2,676	-4%	-$84.1K
496	496 iShares Biotechnology ETF IBB $5.38B	$2.16M	0.02%	16,860 +127	+0.8%	+$16.2K
497	497 iShares MSCI ACWI ETF ACWI $22.3B	$2.13M	0.02%	18,275 -454	-2%	-$52.8K
498	498 Invesco Large Cap Growth ETF PWB $1.22B	$2.12M	0.02%	22,124 +2,386	+12%	+$229K
499	499 Vanguard Russell 2000 Value ETF VTWV $782M	$2.12M	0.02%	15,923 +6,197	+64%	+$825K
500	500 Hull Tactical US ETF HTUS $124M	$2.1M	0.02%	57,766 -4,467	-7%	-$163K