Equitable Holdings Portfolio holdings

AUM $10.5B

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
151	151 Vanguard US Value Factor ETF VFVA $623M	$12.7M	0.12%	+111,316	New	+$12.7M
152	152 iShares Global 100 ETF IOO $6.7B	$12.4M	0.12%	128,923 +13,001	+11%	+$1.25M
153	153 Consumers Staples Select Sector SPDR Fund XLP $16B	$12.4M	0.12%	151,828 +26,872	+22%	+$2.19M
154	154 Franklin International Low Volatility High Dividend Index ETF LVHI $2.91B	$12.2M	0.12%	377,051 +197,168	+110%	+$6.38M
155	155 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$12.2M	0.12%	101,713 -47,205	-32%	-$5.65M
156	156 iShares Floating Rate Bond ETF FLOT $8.92B	$12.1M	0.12%	237,789 +76,416	+47%	+$3.9M
157	157 Goldman Sachs GS $216B	$12.1M	0.12%	22,174 +2,203	+11%	+$1.2M
158	158 iShares Russell Top 200 Growth ETF IWY $14.1B	$12M	0.11%	56,785 -97,206	-63%	-$20.5M
159	159 American Century US Quality Growth ETF QGRO $1.73B	$12M	0.11%	127,818 -32,480	-20%	-$3.04M
160	160 Chevron CVX $269B	$11.9M	0.11%	71,042 +5,445	+8%	+$911K
161	161 IBM IBM $264B	$11.7M	0.11%	47,005 +4,098	+10%	+$1.02M
162	162 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $279M	$11.6M	0.11%	552,552 +92,083	+20%	+$1.94M
163	163 iShares Russell Mid-Cap ETF IWR $42.6B	$11.5M	0.11%	135,572 +28,252	+26%	+$2.4M
164	164 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$11.1M	0.11%	110,284 +64,470	+141%	+$6.49M
165	165 iShares MSCI Emerging Markets ETF EEM $18.4B	$11.1M	0.11%	253,665 +29,916	+13%	+$1.31M
166	166 Palantir PLTR $335B	$11.1M	0.11%	131,252 -8,737	-6%	-$737K
167	167 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$11.1M	0.1%	111,123 +8,026	+8%	+$799K
168	168 iShares 20+ Year Treasury Bond ETF TLT $47.1B	$11M	0.1%	120,786 +4,020	+3%	+$366K
169	169 iShares MSCI Global Min Vol Factor ETF ACWV $3.3B	$10.9M	0.1%	93,579 -1,459	-2%	-$170K
170	170 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$10.9M	0.1%	218,718 +114,165	+109%	+$5.66M
171	171 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$10.7M	0.1%	25,548 -5,052	-17%	-$2.12M
172	172 ASML ASML $315B	$10.7M	0.1%	16,081 +1,581	+11%	+$1.05M
173	173 Exxon Mobil XOM $497B	$10.6M	0.1%	89,487 -1,671	-2%	-$199K
174	174 Dimensional World ex US Core Equity 2 ETF DFAX $8.79B	$10.6M	0.1%	403,838 +6,924	+2%	+$181K
175	175 Blackstone BX $124B	$10.6M	0.1%	75,634 +5,891	+8%	+$823K