Equitable Holdings Portfolio holdings

AUM $10.5B

This Quarter Return

-2.89%

1 Year Return

+7.31%

3 Year Return

+22.55%

5 Year Return

+111.11%

10 Year Return

–

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
201	201 Pacer US Small Cap Cash Cows 100 ETF CALF $4.22B	$9.03M	0.09%	240,713 -112,139	-32%	-$4.21M
202	202 First Trust NASDAQ Cybersecurity ETF CIBR $9.86B	$8.93M	0.08%	141,756 +15,571	+12%	+$981K
203	203 Procter & Gamble PG $360B	$8.87M	0.08%	52,046 +2,822	+6%	+$481K
204	204 Honeywell HON $153B	$8.84M	0.08%	41,728 +8,097	+24%	+$1.71M
205	205 First Trust Capital Strength ETF FTCS $8.36B	$8.8M	0.08%	98,223 +1,647	+2%	+$148K
206	206 InfraCap MLP ETF AMZA $410M	$8.72M	0.08%	183,541 +14,370	+8%	+$683K
207	207 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$8.68M	0.08%	296,854 +65,849	+29%	+$1.93M
208	208 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $600M	$8.64M	0.08%	+88,590	New	+$8.64M
209	209 Dimensional International Core Equity Market ETF DFAI $10.5B	$8.61M	0.08%	275,849 -1,307	-0.5%	-$40.8K
210	210 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$8.57M	0.08%	287,112 -9,826	-3%	-$293K
211	211 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$8.57M	0.08%	155,512 -7,525	-5%	-$415K
212	212 iShares Emerging Markets Equity Factor ETF EMGF $922M	$8.56M	0.08%	182,980 +15,169	+9%	+$710K
213	213 Global X US Infrastructure Development ETF PAVE $8.86B	$8.51M	0.08%	225,638 -34,646	-13%	-$1.31M
214	214 iShares MBS ETF MBB $38.9B	$8.51M	0.08%	90,747 +17,968	+25%	+$1.69M
215	215 iShares China Large-Cap ETF FXI $6.23B	$8.47M	0.08%	236,222 -11,361	-5%	-$407K
216	216 First Trust Value Line Dividend Fund FVD $9.06B	$8.46M	0.08%	189,617 -104	-0.1%	-$4.64K
217	217 iShares Global Healthcare ETF IXJ $3.75B	$8.39M	0.08%	92,045 +12,529	+16%	+$1.14M
218	218 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$8.27M	0.08%	374,887 -74,743	-17%	-$1.65M
219	219 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$8.24M	0.08%	41,727 -1,004	-2%	-$198K
220	220 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$8.24M	0.08%	217,513 +24,847	+13%	+$941K
221	221 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$8.22M	0.08%	79,277 +65,844	+490%	+$6.83M
222	222 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.88B	$7.92M	0.08%	182,872 -188,776	-51%	-$8.17M
223	223 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $416M	$7.77M	0.07%	358,860 -15,429	-4%	-$334K
224	224 Invesco International Dividend Achievers ETF PID $852M	$7.73M	0.07%	405,505 +41,916	+12%	+$799K
225	225 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$7.68M	0.07%	255,037 +32,841	+15%	+$989K