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
526	526 American Electric Power AEP $55B	$1.88M	0.02%	17,223 +1,782	+12%	+$195K
527	527 Vanguard S&P 500 Value ETF VOOV $5.24B	$1.88M	0.02%	10,216 -221	-2%	-$40.7K
528	528 FT Vest Fund of Deep Buffer ETFs BUFD $1.28B	$1.88M	0.02%	75,316 +4,395	+6%	+$110K
529	529 iShares US Home Construction ETF ITB $2.2B	$1.88M	0.02%	19,702 -2,044	-9%	-$195K
530	530 iShares iBonds Dec 2033 Term Treasury ETF IBTO $340M	$1.87M	0.02%	76,724	New	+$1.87M
531	531 iShares MSCI Japan ETF EWJ $14.8B	$1.86M	0.02%	27,193 +6,974	+34%	+$478K
532	532 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$1.86M	0.02%	46,116 +10,838	+31%	+$437K
533	533 iShares MSCI France ETF EWQ $399M	$1.84M	0.02%	46,167 -130	-0.3%	-$5.17K
534	534 Realty Income O $50.1B	$1.83M	0.02%	31,596 +3,540	+13%	+$205K
535	535 Chubb CB $115B	$1.83M	0.02%	6,047 +734	+14%	+$222K
536	536 Vanguard Mega Cap Growth ETF MGK $25B	$1.82M	0.02%	5,907 +48	+0.8%	+$14.8K
537	537 GE HealthCare GEHC $31.7B	$1.82M	0.02%	22,530 +772	+4%	+$62.3K
538	538 FedEx FDX $51.9B	$1.81M	0.02%	7,428 -545	-7%	-$133K
539	539 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.46B	$1.81M	0.02%	23,173 -42,360	-65%	-$3.3M
540	540 TJX Companies TJX $140B	$1.79M	0.02%	14,674 +1,391	+10%	+$169K
541	541 Global X MLP & Energy Infrastructure ETF MLPX $2.59B	$1.78M	0.02%	27,943 +13,704	+96%	+$874K
542	542 iShares Core Total USD Bond Market ETF IUSB $32.3B	$1.77M	0.02%	38,377 +4,807	+14%	+$222K
543	543 Leonardo DRS DRS $10.9B	$1.77M	0.02%	53,776 -979	-2%	-$32.2K
544	544 PGIM Active High Yield Bond ETF PHYL $281M	$1.77M	0.02%	51,806 +20,204	+64%	+$689K
545	545 Capital Group Core Equity ETF CGUS $5.31B	$1.77M	0.02%	52,867 +12,442	+31%	+$416K
546	546 Invesco Fundamental Investment Grade Corporate Bond ETF PFIG $85.3M	$1.76M	0.02%	74,110 +3,843	+5%	+$91.5K
547	547 JPMorgan Ultra-Short Municipal Income ETF JMST $3.69B	$1.76M	0.02%	34,568 +10,037	+41%	+$510K
548	548 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.96B	$1.76M	0.02%	35,720 +12,452	+54%	+$612K
549	549 WisdomTree Japan Hedged Equity Fund DXJ $3.35B	$1.75M	0.02%	15,909 -2,983	-16%	-$329K
550	550 iShares MSCI Intl Momentum Factor ETF IMTM $2.87B	$1.74M	0.02%	43,683 -297,921	-87%	-$11.9M