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
676	676 ARK Innovation ETF ARKK $7.49B	$1.13M	0.01%	23,694 -12,388	-34%	-$589K
677	677 ConocoPhillips COP $117B	$1.12M	0.01%	10,705 -624	-6%	-$65.5K
678	678 Invesco S&P Emerging Markets Momentum ETF EEMO $13.8M	$1.12M	0.01%	74,988 +9,796	+15%	+$146K
679	679 iShares ESG Aware MSCI EM ETF ESGE $5.12B	$1.12M	0.01%	32,019 -1,420	-4%	-$49.6K
680	680 ProShares S&P 500 ex-Energy ETF SPXE $68.1M	$1.11M	0.01%	18,528	–	–
681	681 Intuit INTU $210B	$1.11M	0.01%	1,809 +55	+3%	+$33.8K
682	682 Devon Energy DVN $21.4B	$1.11M	0.01%	29,645 +33	+0.1%	+$1.23K
683	683 Kimberly-Clark KMB $42.4B	$1.1M	0.01%	7,766 -106	-1%	-$15.1K
684	684 Prologis PLD $98.2B	$1.1M	0.01%	9,878 +1,903	+24%	+$213K
685	685 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$1.1M	0.01%	66,327 -9,503	-13%	-$158K
686	686 KraneShares CSI China Internet ETF KWEB $6.82B	$1.09M	0.01%	31,266 +8,819	+39%	+$308K
687	687 iShares MSCI Norway ETF ENOR $41.4M	$1.09M	0.01%	42,005 -2,000	-5%	-$51.9K
688	688 Vanguard Utilities ETF VPU $7.2B	$1.09M	0.01%	6,370 +878	+16%	+$150K
689	689 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$1.08M	0.01%	46,069 +4,660	+11%	+$110K
690	690 CME Group CME $99.4B	$1.08M	0.01%	4,078 -770	-16%	-$204K
691	691 Janus Henderson Short Duration Income ETF VNLA $2.63B	$1.07M	0.01%	21,705 +13,190	+155%	+$648K
692	692 PIMCO Municipal Income Opportunities Active ETF MINO $316M	$1.07M	0.01%	23,822 -321	-1%	-$14.4K
693	693 Sanofi SNY $118B	$1.06M	0.01%	19,095 +3,244	+20%	+$180K
694	694 WisdomTree US LargeCap Fund EPS $1.17B	$1.06M	0.01%	+17,825	New	+$1.06M
695	695 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$1.06M	0.01%	44,527 +17,504	+65%	+$415K
696	696 McKesson MCK $88.6B	$1.05M	0.01%	1,563 +166	+12%	+$112K
697	697 Vertex Pharmaceuticals VRTX $119B	$1.04M	0.01%	2,152 +415	+24%	+$201K
698	698 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$1.04M	0.01%	21,755 -3,342	-13%	-$159K
699	699 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$1.04M	0.01%	10,855 -2,001	-16%	-$191K
700	700 Zscaler ZS $44.9B	$1.03M	0.01%	5,212 +654	+14%	+$130K