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
851	851 Vanguard Total World Stock ETF VT $49.2B	$626K	0.01%	5,402 -386	-7%	-$44.8K
852	852 Marriott International Class A Common Stock MAR $74.4B	$623K	0.01%	2,617 +287	+12%	+$68.4K
853	853 iShares US Tech Independence Focused ETF IETC $760M	$622K	0.01%	+8,306	New	+$622K
854	854 Vericel Corp VCEL $1.83B	$621K	0.01%	+13,921	New	+$621K
855	855 iShares MSCI Indonesia ETF EIDO $244M	$616K	0.01%	37,810 +3,428	+10%	+$55.9K
856	856 Coinbase COIN $105B	$616K	0.01%	3,574 +1,419	+66%	+$244K
857	857 Capital Group Core Balanced ETF CGBL $2.59B	$614K	0.01%	19,816 +483	+3%	+$15K
858	858 Invesco S&P SmallCap Value with Momentum ETF XSVM $588M	$608K	0.01%	12,119 -214	-2%	-$10.7K
859	859 iShares Russell Top 200 Value ETF IWX $2.76B	$608K	0.01%	7,397 +424	+6%	+$34.8K
860	860 Invesco Total Return Bond ETF GTO $1.96B	$607K	0.01%	12,925 -7,642	-37%	-$359K
861	861 Casey's General Stores CASY $19.2B	$606K	0.01%	1,397 -22	-2%	-$9.55K
862	862 Schwab International Equity ETF SCHF $48.7B	$603K	0.01%	30,501 +4,548	+18%	+$90K
863	863 NRG Energy NRG $28.8B	$600K	0.01%	6,282 -221	-3%	-$21.1K
864	864 Ares Management ARES $40B	$598K	0.01%	4,082 +1,599	+64%	+$234K
865	865 WSFS Financial WSFS $3.33B	$592K	0.01%	11,406 +22	+0.2%	+$1.14K
866	866 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$589K	0.01%	17,128 +5,457	+47%	+$188K
867	867 Regeneron Pharmaceuticals REGN $59.4B	$587K	0.01%	925 +36	+4%	+$22.8K
868	868 Cohen & Steers Quality Income Realty Fund RQI $1.66B	$585K	0.01%	46,575 -7,733	-14%	-$97.1K
869	869 Li Auto LI $31.8B	$584K	0.01%	23,188 -1,250	-5%	-$31.5K
870	870 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $266M	$584K	0.01%	15,711 -3,579	-19%	-$133K
871	871 Ligand Pharmaceuticals LGND $2.65B	$583K	0.01%	5,547 +1,833	+49%	+$193K
872	872 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$575K	0.01%	24,931 -85,498	-77%	-$1.97M
873	873 NXP Semiconductors NXPI $56.7B	$573K	0.01%	3,014 -187	-6%	-$35.5K
874	874 SPDR ICE Preferred Securities ETF PSK $807M	$571K	0.01%	17,628 +1,180	+7%	+$38.2K
875	875 Capital Group Municipal Income ETF CGMU $3.38B	$571K	0.01%	+21,279	New	+$571K