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
801	801 Kyndryl KD $9.06B	$735K	0.01%	23,417 +9,657	+70%	+$303K
802	802 SPDR S&P Bank ETF KBE $1.57B	$735K	0.01%	13,874 +4,287	+45%	+$227K
803	803 iShares Core 10+ Year USD Bond ETF ILTB $581M	$732K	0.01%	14,645 +99	+0.7%	+$4.95K
804	804 Marsh & McLennan MMC $104B	$732K	0.01%	2,999 +450	+18%	+$110K
805	805 Old Dominion Freight Line ODFL $34.3B	$729K	0.01%	4,405 -988	-18%	-$163K
806	806 Capital Group Dividend Growers ETF CGDG $2.67B	$721K	0.01%	23,343 +11,174	+92%	+$345K
807	807 Sherwin-Williams SHW $85.2B	$718K	0.01%	2,056 +15	+0.7%	+$5.24K
808	808 SPDR MSCI ACWI ex-US ETF CWI $1.9B	$717K	0.01%	24,240 -8,043	-25%	-$238K
809	809 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$714K	0.01%	14,192 +10,085	+246%	+$507K
810	810 ServisFirst Bancshares SFBS $4.53B	$712K	0.01%	8,624 +51	+0.6%	+$4.21K
811	811 Steel Dynamics STLD $19.5B	$711K	0.01%	5,684 +879	+18%	+$110K
812	812 iShares Core Conservative Allocation ETF AOK $654M	$711K	0.01%	18,882 -485	-3%	-$18.3K
813	813 Invesco MSCI USA ETF PBUS $8.24B	$708K	0.01%	12,633 -94,953	-88%	-$5.32M
814	814 Vanguard Consumer Discretionary ETF VCR $6.14B	$706K	0.01%	2,168 +37	+2%	+$12K
815	815 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.65B	$700K	0.01%	20,462 -1,582	-7%	-$54.1K
816	816 WEC Energy WEC $33.9B	$696K	0.01%	6,387 -72	-1%	-$7.85K
817	817 Clorox CLX $15.9B	$693K	0.01%	4,707 +190	+4%	+$28K
818	818 Avantis US Equity ETF AVUS $8.9B	$693K	0.01%	7,499 +758	+11%	+$70K
819	819 Global X Defense Tech ETF SHLD $3.15B	$691K	0.01%	14,841 +2,132	+17%	+$99.2K
820	TBLU 820 Tortoise Global Water Fund TBLU $55.9M	$690K	0.01%	14,590 -15,564	-52%	-$737K
821	821 Illinois Tool Works ITW $75.6B	$690K	0.01%	2,782 -321	-10%	-$79.6K
822	822 Fidelity Enhanced International ETF FENI $3.24B	$686K	0.01%	23,064 +12,211	+113%	+$363K
823	823 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$686K	0.01%	30,175 +478	+2%	+$10.9K
824	824 iShares MSCI Singapore ETF EWS $797M	$686K	0.01%	28,863 -4,500	-13%	-$107K
825	825 iShares Focused Value Factor ETF FOVL $29M	$686K	0.01%	9,842 +6,375	+184%	+$444K