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
726	726 Fortinet FTNT $80.7B	$946K	0.01%	9,825 +2,793	+40%	+$269K
727	727 Cohen & Steers CNS $3.71B	$945K	0.01%	11,773 +2,814	+31%	+$226K
728	728 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$944K	0.01%	40,694 +308	+0.8%	+$7.14K
729	729 General Motors GM $51.2B	$943K	0.01%	20,051 -3,405	-15%	-$160K
730	730 Integer Holdings ITGR $3.93B	$942K	0.01%	7,983 +2,723	+52%	+$321K
731	731 VanEck Gold Miners ETF GDX $15.2B	$935K	0.01%	20,338 +3,171	+18%	+$146K
732	732 Invesco KBW High Dividend Yield Financial ETF KBWD $416M	$931K	0.01%	64,459 -654	-1%	-$9.45K
733	CSW 733 CSW Industrials, Inc. CSW $4.82B	$928K	0.01%	3,185 -678	-18%	-$198K
734	734 Mondelez International MDLZ $90.4B	$913K	0.01%	13,455 +1,061	+9%	+$72K
735	735 Roper Technologies ROP $58.6B	$910K	0.01%	1,543 +11	+0.7%	+$6.49K
736	736 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$908K	0.01%	7,904 -3,994	-34%	-$459K
737	737 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $37.2M	$906K	0.01%	+34,822	New	+$906K
738	738 Vanguard S&P Small-Cap 600 ETF VIOO $2.92B	$903K	0.01%	9,361 +1,472	+19%	+$142K
739	739 General Mills GIS $27.2B	$899K	0.01%	15,029 -214	-1%	-$12.8K
740	740 Entergy ETR $38.6B	$896K	0.01%	10,476 +938	+10%	+$80.2K
741	741 MACOM Technology Solutions MTSI $10.6B	$889K	0.01%	+8,856	New	+$889K
742	742 VanEck Morningstar SMID Moat ETF SMOT $397M	$883K	0.01%	26,941 -3,382	-11%	-$111K
743	743 Capital Group Global Growth Equity ETF CGGO $6.38B	$883K	0.01%	31,157 +11,211	+56%	+$318K
744	744 Motley Fool 100 Index ETF TMFC $1.52B	$874K	0.01%	15,710 -4,782	-23%	-$266K
745	745 First Trust Water ETF FIW $1.87B	$869K	0.01%	8,632 +2,584	+43%	+$260K
746	746 Eaton ETN $148B	$869K	0.01%	3,197 -36	-1%	-$9.79K
747	747 iShares International Small Cap Equity Factor ETF ISCF $377M	$865K	0.01%	25,686 -219	-0.9%	-$7.38K
748	748 First Trust Mid Cap Value AlphaDEX Fund FNK $204M	$862K	0.01%	17,096 -703	-4%	-$35.5K
749	749 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$860K	0.01%	15,317	–	–
750	750 Invesco Zacks Mid-Cap ETF CZA $184M	$859K	0.01%	8,271 -183	-2%	-$19K