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
1376	1376 Pitney Bowes PBI $1.67B	$0	0%	0 -10,110	Closed	–
1377	1377 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -3,645	Closed	–
1378	1378 Pentair PNR $16.4B	$0	0%	0 -2,951	Closed	–
1379	1379 Invesco S&P SmallCap Consumer Staples ETF PSCC $45.4M	$0	0%	0 -7,120	Closed	–
1380	1380 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.2B	$0	0%	0 -3,198	Closed	–
1381	1381 Roblox RBLX $55.4B	$0	0%	0 -3,800	Closed	–
1382	1382 Invesco S&P MidCap 400 Pure Growth ETF RFG $290M	$0	0%	0 -4,325	Closed	–
1383	1383 RiverFront Strategic Income Fund RIGS $88.5M	$0	0%	0 -17,407	Closed	–
1384	1384 SPDR SSGA Multi-Asset Real Return ETF RLY $487M	$0	0%	0 -10,883	Closed	–
1385	1385 Hartford Multifactor Developed Markets ex-US ETF RODM $1.14B	$0	0%	0 -8,581	Closed	–
1386	1386 Invesco S&P 500 Equal Weight Materials ETF RSPM $179M	$0	0%	0 -7,475	Closed	–
1387	1387 Sterling Infrastructure STRL $5.69B	$0	0%	0 -2,910	Closed	–
1388	1388 Synchrony SYF $23.3B	$0	0%	0 -4,233	Closed	–
1389	1389 iShares MSCI Thailand ETF THD $209M	$0	0%	0 -3,315	Closed	–
1390	1390 T Rowe Price TROW $21.4B	$0	0%	0 -2,017	Closed	–
1391	1391 Under Armour Class C UA $2.72B	$0	0%	0 -15,949	Closed	–
1392	1392 UFP Technologies UFPT $1.84B	$0	0%	0 -2,256	Closed	–
1393	1393 Global X Uranium ETF URA $3.26B	$0	0%	0 -9,681	Closed	–
1394	1394 SPDR S&P Telecom ETF XTL $147M	$0	0%	0 -14,714	Closed	–
1395	1395 ProShares Nasdaq-100 High Income ETF IQQQ $141M	$0	0%	0 -5,092	Closed	–
1396	SIXG 1396 Defiance Connective Technologies ETF SIXG $571M	$0	0%	0 -4,461	Closed	–
1397	HTLF 1397 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -7,840	Closed	–