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Diversified Enterprises Portfolio holdings

AUM $2.07B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+22.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$151M
Cap. Flow
+$55.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
67.8%
Holding
328
New
24
Increased
114
Reduced
165
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.31M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.64M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$5.84M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.61M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$871K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$836K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$698K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 1.91%
3 Healthcare 1.13%
4 Communication Services 1.12%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$372K 0.03%
8,037
+2,966
+58% +$146K
BSX icon
202
Boston Scientific
BSX
$69.5B
$365K 0.03%
3,401
-45
-1% -$4.55K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$365K 0.03%
3,224
+142
+5% +$15K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$364K 0.03%
4,513
+1,038
+30% +$81.8K
ROP icon
205
Roper Technologies
ROP
$38.8B
$357K 0.03%
630
-109
-15% -$61.6K
HYXF icon
206
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$354K 0.03%
+7,463
New +$346K
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$354K 0.03%
8,348
-86
-1% -$3.61K
SPGI icon
208
S&P Global
SPGI
$121B
$353K 0.03%
669
-64
-9% -$31.9K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$352K 0.03%
8,704
+989
+13% +$37.9K
EBND icon
210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$344K 0.03%
16,059
-33
-0.2% -$682
SAP icon
211
SAP
SAP
$212B
$336K 0.03%
1,106
-115
-9% -$33K
QQQX icon
212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$329K 0.02%
12,434
+96
+0.8% +$2.34K
SEEM
213
SEI Select Emerging Markets Equity ETF
SEEM
$603M
$328K 0.02%
11,924
-333
-3% -$8.47K
PJP icon
214
Invesco Pharmaceuticals ETF
PJP
$442M
$324K 0.02%
4,059
+2
+0% +$160
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$320K 0.02%
3,805
+334
+10% +$27.3K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.2B
$319K 0.02%
3,373
-184
-5% -$16.6K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$319K 0.02%
4,381
-15
-0.3% -$1.09K
NSC icon
218
Norfolk Southern
NSC
$75.4B
$315K 0.02%
1,229
-483
-28% -$114K
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.3B
$314K 0.02%
1,989
-19
-0.9% -$2.83K
FDS icon
220
Factset
FDS
$9.36B
$313K 0.02%
699
-3
-0.4% -$1.31K
ETR icon
221
Entergy
ETR
$50.2B
$312K 0.02%
+3,755
New +$310K
ASML icon
222
ASML
ASML
$626B
$310K 0.02%
387
-172
-31% -$123K
NKE icon
223
Nike
NKE
$61.9B
$306K 0.02%
4,304
-246
-5% -$14.8K
AZO icon
224
AutoZone
AZO
$49.2B
$304K 0.02%
82
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$304K 0.02%
6,060
+3
+0% +$145
7 8
9
10 11

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GIM
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HBT
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BMCM
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BC
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SW
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WFMPM
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AG
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Diversified Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Diversified Enterprises held 328 positions worth $1.34B, up 13% from $1.19B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Diversified Enterprises deployed $55.5M of net new capital in Q2 2025, opening 24 new positions and adding to 114 existing holdings. Its largest new stake was ServiceNow: 2,210 shares worth $454K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.66M trimmed.

  • Diversified Enterprises's largest Q2 2025 buy was ServiceNow: 2,210 shares worth $454K.
  • Diversified Enterprises added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $19.7M increase.
  • Diversified Enterprises's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.66M.
  • Diversified Enterprises fully exited Schwab International Small-Cap Equity ETF in Q2 2025, selling an estimated $698K.
  • Diversified Enterprises's ten largest holdings make up 68% of its $1.34B portfolio in Q2 2025.
  • Diversified Enterprises opened 24 new positions and closed 15 in Q2 2025.
  • Diversified Enterprises's portfolio value rose 13% quarter-over-quarter to $1.34B.

Based on Diversified Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.