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
101	101 Invesco DB Precious Metals Fund DBP $184M	$22.2M	0.21%	310,811 -2,529	-0.8%	-$181K
102	102 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$22.1M	0.21%	241,297 -894,113	-79%	-$82M
103	103 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$22.1M	0.21%	248,055 +220,850	+812%	+$19.7M
104	104 FT Vest Fund of Buffer ETFs BUFR $6.59B	$21.6M	0.21%	727,622 +171,148	+31%	+$5.08M
105	105 Health Care Select Sector SPDR Fund XLV $35.6B	$21.5M	0.2%	147,576 +1,731	+1%	+$253K
106	106 Vanguard FTSE Europe ETF VGK $22B	$21.1M	0.2%	299,896 +9,913	+3%	+$696K
107	107 JPMorgan US Quality Factor ETF JQUA $6.12B	$21M	0.2%	372,620 +278,667	+297%	+$15.7M
108	108 iShares S&P 500 Growth ETF IVW $56.8B	$20.8M	0.2%	224,328 +64,153	+40%	+$5.96M
109	109 iShares Russell 2000 ETF IWM $64B	$20.6M	0.2%	103,418 -4,949	-5%	-$987K
110	110 iShares Core MSCI Emerging Markets ETF IEMG $87.7B	$20.5M	0.19%	380,396 +37,676	+11%	+$2.03M
111	111 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15.4B	$19.6M	0.19%	216,519 +13,411	+7%	+$1.21M
112	112 SPDR S&P 600 Small Cap Growth ETF SLYG $3.31B	$19.1M	0.18%	230,598 -46,223	-17%	-$3.84M
113	113 iShares S&P Mid-Cap 400 Growth ETF IJK $8.78B	$18.5M	0.18%	221,820 +81,844	+58%	+$6.82M
114	114 iShares Core S&P US Value ETF IUSV $20.3B	$17.9M	0.17%	193,940 +10,359	+6%	+$956K
115	115 iShares MSCI USA Min Vol Factor ETF USMV $24.4B	$17.9M	0.17%	190,837 -198,992	-51%	-$18.6M
116	116 iShares US Technology ETF IYW $20B	$17.7M	0.17%	126,123 +27,447	+28%	+$3.85M
117	117 Industrial Select Sector SPDR Fund XLI $20.9B	$17.4M	0.17%	132,929 -50,895	-28%	-$6.67M
118	118 Invesco S&P MidCap Quality ETF XMHQ $5.06B	$17.1M	0.16%	186,652 -44,535	-19%	-$4.08M
119	119 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$17M	0.16%	679,222 +85,119	+14%	+$2.13M
120	120 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$17M	0.16%	267,986 -2,854	-1%	-$181K
121	121 Schwab US Large-Cap Growth ETF SCHG $36.1B	$16.5M	0.16%	658,589 +176,562	+37%	+$4.42M
122	122 Vanguard FTSE Developed Markets ETF VEA $157B	$16.5M	0.16%	323,716 +22,963	+8%	+$1.17M
123	123 Dimensional International Value ETF DFIV $11.5B	$16.4M	0.16%	417,642 +71,851	+21%	+$2.83M
124	124 Janus Henderson AAA CLO ETF JAAA $20.7B	$16.3M	0.15%	321,459 +107,154	+50%	+$5.43M
125	125 Utilities Select Sector SPDR Fund XLU $19.2B	$16.3M	0.15%	206,136 +18,770	+10%	+$1.48M