Equitable Holdings Portfolio holdings

AUM $10.5B

AUM

$10.5B

AUM Growth

+$26.1M (+0.3%)

Cap. Flow

+$416M

Cap. Flow % of AUM

3.95%

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	4.58%
2	Financials	2.73%
3	Consumer Discretionary	1.89%
4	Communication Services	1.55%
5	Healthcare	1.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.72B	$31.6M	0.3%	1,106,860 +112,376	+11%	+$3.21M
77	77 iShares Core S&P US Growth ETF IUSG $22B	$31.4M	0.3%	247,461 -17,430	-7%	-$2.22M
78	78 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.5B	$31.3M	0.3%	767,535 +15,824	+2%	+$645K
79	79 JPMorgan Ultra-Short Income ETF JPST $30.9B	$30.6M	0.29%	603,403 -194,532	-24%	-$9.85M
80	80 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$30M	0.28%	455,954 +106,145	+30%	+$6.98M
81	81 Costco COST $460B	$29.9M	0.28%	31,631 +4,610	+17%	+$4.36M
82	82 iShares Morningstar US Equity ETF ILCB $1.09B	$29.7M	0.28%	384,014 -9,684	-2%	-$748K
83	83 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.6B	$29.5M	0.28%	569,139 +89,340	+19%	+$4.63M
84	84 iShares Morningstar Mid-Cap Value ETF IMCV $678M	$29.4M	0.28%	396,704 -56,501	-12%	-$4.19M
85	85 Invesco FTSE RAFI US 1000 ETF PRF $7.77B	$29.3M	0.28%	725,772 -34,585	-5%	-$1.4M
86	86 BlackRock Flexible Income ETF BINC $9B	$29.1M	0.28%	556,503 +269,487	+94%	+$14.1M
87	87 Financial Select Sector SPDR Fund XLF $51.3B	$29.1M	0.28%	583,864 -5,346	-0.9%	-$266K
88	88 JPMorgan Municipal ETF JMUB $2.8B	$28.7M	0.27%	574,322 +22,445	+4%	+$1.12M
89	89 Invesco S&P 500 Momentum ETF SPMO $7.51B	$28.6M	0.27%	308,960 +226,416	+274%	+$21M
90	90 Vanguard S&P 500 Growth ETF VOOG $16.4B	$28.6M	0.27%	85,407 +5,845	+7%	+$1.96M
91	91 Alerian MLP Index ETNs due January 28 2044 AMJB $722M	$27.8M	0.26%	856,631 +34,412	+4%	+$1.12M
92	92 Invesco S&P 500 Revenue ETF RWL $5.52B	$27.4M	0.26%	275,761 +25,165	+10%	+$2.5M
93	93 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $11B	$24.6M	0.23%	481,259 +65,507	+16%	+$3.35M
94	94 SPDR S&P 600 Small Cap Value ETF SLYV $3.73B	$24.4M	0.23%	311,127 +17,117	+6%	+$1.34M
95	95 iShares Core Dividend Growth ETF DGRO $31.2B	$24M	0.23%	388,959 +47,953	+14%	+$2.96M
96	96 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $9.4B	$24M	0.23%	353,171 +16,456	+5%	+$1.12M
97	97 Visa V $703B	$23.9M	0.23%	68,090 +4,450	+7%	+$1.56M
98	98 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.5B	$23.3M	0.22%	213,977 +26,289	+14%	+$2.86M
99	99 SPDR S&P 400 Mid Cap Value ETF MDYV $2.38B	$22.4M	0.21%	290,591 -894	-0.3%	-$68.9K
100	100 Eli Lilly LLY $671B	$22.3M	0.21%	26,963 +737	+3%	+$609K