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
876	876 Equitable Holdings EQH $16.6B	$569K	0.01%	10,927 +66	+0.6%	+$3.44K
877	877 Alpha Architect US Quantitative Value ETF QVAL $376M	$569K	0.01%	+13,333	New	+$569K
878	878 iShares US Energy ETF IYE $1.18B	$568K	0.01%	11,527 -2,597	-18%	-$128K
879	879 T. Rowe Price International Equity ETF TOUS $773M	$568K	0.01%	+19,718	New	+$568K
880	880 Global X S&P 500 Covered Call ETF XYLD $3.05B	$565K	0.01%	14,310 -276	-2%	-$10.9K
881	881 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $544M	$561K	0.01%	+11,307	New	+$561K
882	882 XPeng XPEV $17.1B	$558K	0.01%	26,950 -6,700	-20%	-$139K
883	883 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$558K	0.01%	10,630 +3,853	+57%	+$202K
884	884 Schwab International Small-Cap Equity ETF SCHC $4.59B	$557K	0.01%	15,517 +87	+0.6%	+$3.12K
885	885 Grayscale Bitcoin Trust GBTC $46.8B	$553K	0.01%	8,487 +1,266	+18%	+$82.5K
886	886 Edison International EIX $19.4B	$552K	0.01%	9,371 -347	-4%	-$20.4K
887	887 Main Street Capital MAIN $5.42B	$551K	0.01%	9,750 +2,711	+39%	+$153K
888	888 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $736M	$550K	0.01%	8,368 -6	-0.1%	-$394
889	GARP 889 iShares MSCI USA Quality GARP ETF GARP $554M	$548K	0.01%	+10,751	New	+$548K
890	890 Cummins CMI $45.6B	$546K	0.01%	1,742 +197	+13%	+$61.7K
891	891 Aptus Collared Investment Opportunity ETF ACIO $1.97B	$543K	0.01%	14,023 +2,567	+22%	+$99.3K
892	892 Ulta Beauty ULTA $21.3B	$542K	0.01%	1,480 -115	-7%	-$42.2K
893	893 Vistra VST $64.9B	$542K	0.01%	4,611 -8,497	-65%	-$998K
894	894 Truist Financial TFC $59.5B	$540K	0.01%	13,120 +1,677	+15%	+$69K
895	895 First Trust California Municipal High income ETF FCAL $282M	$539K	0.01%	11,109 +4,078	+58%	+$198K
896	896 Welltower WELL $99.2B	$537K	0.01%	3,507 +417	+14%	+$63.9K
897	897 Becton Dickinson BDX $51.1B	$536K	0.01%	2,339 -62	-3%	-$14.2K
898	898 Dycom Industries DY $7.2B	$533K	0.01%	+3,500	New	+$533K
899	899 Dominion Energy D $48B	$533K	0.01%	9,509 -2,728	-22%	-$153K
900	900 iShares MSCI World ETF URTH $5.1B	$533K	0.01%	3,477 -486	-12%	-$74.4K