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
1351	1351 WisdomTree US SmallCap Earnings Fund EES $577M	$0	0%	0 -4,360	Closed	–
1352	1352 e.l.f. Beauty ELF $4.48B	$0	0%	0 -4,049	Closed	–
1353	1353 iShares MSCI Poland ETF EPOL $444M	$0	0%	0 -8,300	Closed	–
1354	1354 iShares MSCI Malaysia ETF EWM $240M	$0	0%	0 -8,620	Closed	–
1355	1355 Comfort Systems FIX $16.7B	$0	0%	0 -1,271	Closed	–
1356	1356 Fomento Económico Mexicano FMX $187B	$0	0%	0 -2,372	Closed	–
1357	1357 Funko FNKO $216M	$0	0%	0 -11,000	Closed	–
1358	1358 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $681M	$0	0%	0 -4,477	Closed	–
1359	1359 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV $1.27B	$0	0%	0 -7,405	Closed	–
1360	1360 Goldman Sachs Access Inflation Protected USD Bond ETF GTIP $146M	$0	0%	0 -4,784	Closed	–
1361	1361 WisdomTree Europe Hedged Equity Fund HEDJ $1.83B	$0	0%	0 -10,432	Closed	–
1362	1362 Hartford Total Return Bond ETF HTRB $1.95B	$0	0%	0 -23,038	Closed	–
1363	1363 Humana HUM $30.3B	$0	0%	0 -839	Closed	–
1364	1364 ICF International ICFI $1.6B	$0	0%	0 -1,969	Closed	–
1365	1365 IQVIA IQV $24.3B	$0	0%	0 -1,106	Closed	–
1366	1366 Ingersoll Rand IR $33.2B	$0	0%	0 -2,710	Closed	–
1367	1367 ProShares S&P 500 High Income ETF ISPY $792M	$0	0%	0 -4,650	Closed	–
1368	1368 ARK Israel Innovative Technology ETF IZRL $104M	$0	0%	0 -8,951	Closed	–
1369	1369 US Global Jets ETF JETS $834M	$0	0%	0 -10,125	Closed	–
1370	1370 Kodiak Gas Services KGS $3.07B	$0	0%	0 -7,317	Closed	–
1371	1371 Amplify Alternative Harvest ETF MJ $116M	$0	0%	0 -14,304	Closed	–
1372	1372 Modine Manufacturing MOD $5.18B	$0	0%	0 -1,870	Closed	–
1373	1373 NetApp NTAP $20.9B	$0	0%	0 -2,532	Closed	–
1374	1374 Nextracker NXT $8.29B	$0	0%	0 -6,732	Closed	–
1375	1375 Ormat Technologies ORA $4.41B	$0	0%	0 -3,577	Closed	–