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
51	51 SPDR Gold Trust GLD $91.3B	$45M	0.43%	156,143 +4,092	+3%	+$1.18M
52	52 iShares Russell 1000 ETF IWB $40.1B	$44.7M	0.42%	145,609 +7,330	+5%	+$2.25M
53	53 Pacer US Cash Cows 100 ETF COWZ $21.7B	$44.2M	0.42%	806,343 -20,335	-2%	-$1.11M
54	54 Vanguard Mid-Cap Value ETF VOE $17.5B	$43.5M	0.41%	270,921 -111,773	-29%	-$17.9M
55	55 Vanguard Total Bond Market BND $120B	$43.2M	0.41%	588,640 +22,481	+4%	+$1.65M
56	56 Fidelity Enhanced Large Cap Growth ETF FELG $2.98B	$42.8M	0.41%	1,358,700	New	+$42.8M
57	57 SPDR Gold MiniShares Trust GLDM $14.7B	$41.3M	0.39%	667,368 +107,996	+19%	+$6.68M
58	58 iShares Core S&P Total US Stock Market ETF ITOT $67.7B	$39.4M	0.37%	322,665 -119,430	-27%	-$14.6M
59	59 iShares Core US Aggregate Bond ETF AGG $123B	$39.2M	0.37%	396,742 -33,312	-8%	-$3.3M
60	60 iShares National Muni Bond ETF MUB $38.8B	$38.3M	0.36%	363,649 +38,161	+12%	+$4.02M
61	61 iShares MSCI Intl Quality Factor ETF IQLT $11.6B	$38.2M	0.36%	963,177 +177,905	+23%	+$7.06M
62	62 Alphabet (Google) Class C GOOG $2.04T	$37.9M	0.36%	242,399 +37,806	+18%	+$5.91M
63	63 Vanguard Total International Stock ETF VXUS $91.1B	$35.7M	0.34%	574,899 +72,221	+14%	+$4.48M
64	64 Alphabet (Google) Class A GOOGL $1.99T	$35.6M	0.34%	230,235 +15,945	+7%	+$2.47M
65	65 Dimensional US Core Equity 2 ETF DFAC $33.1B	$35.5M	0.34%	1,077,520 +6,010	+0.6%	+$198K
66	66 iShares Gold Trust IAU $46.5B	$34.8M	0.33%	590,988 +62,292	+12%	+$3.67M
67	67 iShares Russell Top 200 ETF IWL $1.68B	$34.7M	0.33%	252,779 +143,097	+130%	+$19.7M
68	68 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$34.6M	0.33%	763,521 -1,811	-0.2%	-$82K
69	69 iShares MSCI EAFE ETF EFA $62.2B	$34.5M	0.33%	421,803 +1,790	+0.4%	+$146K
70	70 Vanguard Small-Cap Value ETF VBR $29.3B	$34.3M	0.33%	183,902 -22,085	-11%	-$4.11M
71	71 Tesla TSLA $1.1T	$33.7M	0.32%	129,949 +11,763	+10%	+$3.05M
72	72 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$33.6M	0.32%	854,140 -59,574	-7%	-$2.35M
73	73 US Treasury 10 Year Note ETF UTEN $193M	$33.4M	0.32%	761,640 +19,784	+3%	+$869K
74	74 Vanguard International High Dividend Yield ETF VYMI $10.2B	$33M	0.31%	448,019 -58,405	-12%	-$4.3M
75	75 Dimensional US Equity ETF DFUS $14.5B	$31.8M	0.3%	526,539 +5,885	+1%	+$356K