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
751	751 Axon Enterprise AXON $58.5B	$858K	0.01%	1,632 +26	+2%	+$13.7K
752	752 VanEck High Yield Muni ETF HYD $3.25B	$857K	0.01%	16,743 +376	+2%	+$19.2K
753	753 Invesco BulletShares 2032 Municipal Bond ETF BSMW $107M	$856K	0.01%	34,783 +3,596	+12%	+$88.5K
754	754 AerCap AER $20.3B	$855K	0.01%	8,367 +1,734	+26%	+$177K
755	755 iShares New York Muni Bond ETF NYF $877M	$853K	0.01%	16,208 +578	+4%	+$30.4K
756	756 iShares MSCI India ETF INDA $9.94B	$852K	0.01%	16,541 -5,505	-25%	-$283K
757	757 Freeport-McMoran FCX $64.2B	$851K	0.01%	22,468 -690	-3%	-$26.1K
758	758 Exelon EXC $43.6B	$849K	0.01%	18,414 +569	+3%	+$26.2K
759	759 Invesco RAFI Strategic US ETF IUS $637M	$847K	0.01%	17,152 +11,202	+188%	+$553K
760	760 First Trust Short Duration Managed Municipal ETF FSMB $469M	$846K	0.01%	42,576 +11,201	+36%	+$223K
761	761 iShares International Dividend Growth ETF IGRO $1.16B	$844K	0.01%	11,649 +709	+6%	+$51.4K
762	762 iShares Global Financials ETF IXG $540M	$844K	0.01%	8,191 +2,135	+35%	+$220K
763	763 Oneok OKE $52.1B	$843K	0.01%	8,494 +1,902	+29%	+$189K
764	764 Franklin Dynamic Municipal Bond ETF FLMI $729M	$842K	0.01%	34,437 +19,427	+129%	+$475K
765	765 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$839K	0.01%	16,015 +7,820	+95%	+$410K
766	766 iShares MSCI Mexico ETF EWW $1.81B	$832K	0.01%	16,329 -3,994	-20%	-$204K
767	767 Eastman Chemical EMN $8.96B	$826K	0.01%	9,369 +465	+5%	+$41K
768	768 Spotify SPOT $143B	$820K	0.01%	1,491 +1,041	+231%	+$573K
769	769 Reddit RDDT $26.3B	$820K	0.01%	+7,817	New	+$820K
770	770 Dow Inc DOW $20B	$812K	0.01%	23,239 +1,419	+7%	+$49.6K
771	771 Invesco Short Term Treasury ETF TBLL $2.12B	$811K	0.01%	7,682 +2,333	+44%	+$246K
772	772 Invesco BulletShares 2031 Municipal Bond ETF BSMV $101M	$810K	0.01%	39,068 +4,237	+12%	+$87.8K
773	773 International Paper IP $26.5B	$808K	0.01%	15,148 +1,222	+9%	+$65.2K
774	774 First Trust Technology AlphaDEX Fund FXL $1.38B	$806K	0.01%	6,096	–	–
775	775 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$805K	0.01%	7,803 +336	+5%	+$34.7K