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
501	501 Emerson Electric EMR $78B	$2.09M	0.02%	19,031 +593	+3%	+$65K
502	502 Federated Hermes US Strategic Dividend ETF FDV $401M	$2.09M	0.02%	74,051 +3,868	+6%	+$109K
503	MYCI 503 SPDR SSGA My2029 Corporate Bond ETF MYCI $22.3M	$2.08M	0.02%	+84,753	New	+$2.08M
504	504 Baidu BIDU $32.1B	$2.06M	0.02%	22,342 +831	+4%	+$76.5K
505	505 VictoryShares Free Cash Flow ETF VFLO $4.35B	$2.05M	0.02%	59,793 +38,664	+183%	+$1.33M
506	506 Vanguard S&P Small-Cap 600 Growth ETF VIOG $824M	$2.03M	0.02%	19,001 -119	-0.6%	-$12.7K
507	507 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.3B	$2.02M	0.02%	20,924 +441	+2%	+$42.7K
508	508 GSK GSK $76.4B	$2.02M	0.02%	52,098 +4,178	+9%	+$162K
509	509 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.3M	$2.01M	0.02%	52,153 +16,827	+48%	+$649K
510	510 iShares Core International Aggregate Bond Fund IAGG $10.5B	$2M	0.02%	39,954 +9,008	+29%	+$450K
511	511 Invesco High Yield Equity Dividend Achievers ETF PEY $1.13B	$1.99M	0.02%	92,863 +3,354	+4%	+$72K
512	512 First Trust Securitized Plus ETF DEED $71.2M	$1.96M	0.02%	92,684 +1,572	+2%	+$33.2K
513	513 KKR & Co KKR $122B	$1.95M	0.02%	16,907 +957	+6%	+$111K
514	514 Fidelity Enhanced Large Cap Core ETF FELC $4.65B	$1.95M	0.02%	62,584 +54,116	+639%	+$1.69M
515	515 Global X MLP ETF MLPA $1.79B	$1.94M	0.02%	36,505 +22,269	+156%	+$1.19M
516	516 SPDR S&P 500 ESG ETF EFIV $1.13B	$1.93M	0.02%	36,133 +7,626	+27%	+$408K
517	517 EOG Resources EOG $65.3B	$1.92M	0.02%	14,981 +1,915	+15%	+$246K
518	518 iShares Core US REIT ETF USRT $2.95B	$1.91M	0.02%	33,086 -2,242	-6%	-$129K
519	519 WisdomTree US Value Fund WTV $1.49B	$1.9M	0.02%	23,157 +5,179	+29%	+$426K
520	520 Dimensional Core Fixed Income ETF DFCF $7.08B	$1.9M	0.02%	45,189 +6,966	+18%	+$293K
521	521 Schwab U.S Small- Cap ETF SCHA $17.4B	$1.9M	0.02%	81,030 +2,400	+3%	+$56.2K
522	522 First Trust Dorsey Wright Focus 5 ETF FV $3.63B	$1.9M	0.02%	34,592 -751	-2%	-$41.2K
523	523 SPDR S&P Biotech ETF XBI $5B	$1.9M	0.02%	23,399 +30	+0.1%	+$2.43K
524	524 Invesco S&P SmallCap Quality ETF XSHQ $317M	$1.9M	0.02%	47,986 +6,215	+15%	+$246K
525	525 Johnson Controls International JCI $69.4B	$1.88M	0.02%	23,518 +4,406	+23%	+$353K