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
826	826 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.62B	$685K	0.01%	30,539 +5,086	+20%	+$114K
827	827 Zoetis ZTS $66.2B	$683K	0.01%	4,148 +665	+19%	+$109K
828	828 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $893M	$683K	0.01%	13,652 +683	+5%	+$34.2K
829	829 Janus Henderson B-BBB CLO ETF JBBB $1.32B	$677K	0.01%	13,920 +1,042	+8%	+$50.7K
830	830 Principal Financial Group PFG $18.2B	$677K	0.01%	8,026 +35	+0.4%	+$2.95K
831	831 Toll Brothers TOL $11.5B	$677K	0.01%	6,413 +165	+3%	+$17.4K
832	832 Guggenheim Strategic Opportunities Fund GOF $2.42B	$672K	0.01%	43,128 +1,613	+4%	+$25.1K
833	833 Prestige Consumer Healthcare PBH $3.73B	$669K	0.01%	+7,787	New	+$669K
834	834 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$667K	0.01%	+21,599	New	+$667K
835	DFS 835 DELISTED Discover Financial Services DFS	$666K	0.01%	3,901 -26	-0.7%	-$4.44K
836	836 iShares Core 80/20 Aggressive Allocation ETF AOA $2.44B	$663K	0.01%	8,661 +1,030	+14%	+$78.8K
837	837 iShares Global Materials ETF MXI $224M	$660K	0.01%	8,080 -10,047	-55%	-$821K
838	838 JPMorgan Limited Duration Bond ETF JPLD $2.07B	$659K	0.01%	+12,669	New	+$659K
839	839 Iron Mountain IRM $29.4B	$654K	0.01%	7,600 -359	-5%	-$30.9K
840	840 ROBO Global Robotics & Automation Index ETF ROBO $1.07B	$652K	0.01%	12,651 -690	-5%	-$35.5K
841	841 Badger Meter BMI $7.2B	$648K	0.01%	+3,407	New	+$648K
842	842 Annaly Capital Management NLY $12B	$647K	0.01%	31,873 +5,405	+20%	+$110K
843	843 Franklin FTSE China ETF FLCH $209M	$645K	0.01%	30,212 +942	+3%	+$20.1K
844	844 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$645K	0.01%	16,851 -3,305	-16%	-$126K
845	845 DraftKings DKNG $21.7B	$644K	0.01%	19,404 +1,954	+11%	+$64.9K
846	846 Invesco S&P 500 Pure Value ETF RPV $1.31B	$636K	0.01%	6,887 -1,054	-13%	-$97.3K
847	847 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.05B	$632K	0.01%	31,494 +14,635	+87%	+$294K
848	848 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.2B	$631K	0.01%	27,976 -11,306	-29%	-$255K
849	849 Hayward Holdings HAYW $3.17B	$627K	0.01%	45,076 +76	+0.2%	+$1.06K
850	850 First Trust Latin America AlphaDEX Fund FLN $12.4M	$627K	0.01%	36,197 -1,300	-3%	-$22.5K