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EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
103.64%
Top 10 Hldgs %
51.73%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.72M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.16M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.86%
2 Technology 0.74%
3 Consumer Discretionary 0.66%
4 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.86%
+105,000
New +$1.45M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.34M 0.83%
+3,136
New +$1.39M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.79%
+32,607
New +$1.33M
NULV icon
29
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.15M 0.7%
+34,102
New +$1.19M
LOW icon
30
Lowe's Companies
LOW
$119B
$1.07M 0.66%
+5,161
New +$1.16M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.06M 0.65%
+10,000
New +$1.11M
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$980K 0.6%
+17,165
New +$1.03M
USXF icon
33
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$892K 0.55%
+25,734
New +$930K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$887K 0.55%
+12,833
New +$924K
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.1B
$863K 0.53%
+50,798
New +$897K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$851K 0.52%
+35,516
New +$864K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$816K 0.5%
+16,370
New +$819K
MSFT icon
38
Microsoft
MSFT
$3.62T
$650K 0.4%
+2,059
New +$680K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$618K 0.38%
+3,156
New +$643K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$590K 0.36%
+9,845
New +$616K
AAPL icon
41
Apple
AAPL
$4.46T
$557K 0.34%
+3,255
New +$597K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$460K 0.28%
+1,283
New +$476K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$439K 0.27%
+8,744
New +$438K
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$436K 0.27%
+7,159
New +$454K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.24%
+17,570
New +$398K
NACP icon
46
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$346K 0.21%
+11,204
New +$359K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$338K 0.21%
+9,693
New +$358K
LLY icon
48
Eli Lilly
LLY
$1,000B
$334K 0.21%
+621
New +$320K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.3B
$318K 0.2%
+4,587
New +$335K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$281K 0.17%
+3,719
New +$307K
1
2
3

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SWM
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MCM
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PWC
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Equita Financial Network's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Equita Financial Network, which disclosed 57 positions worth $163M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 406,055 shares worth $17.8M.

By sector, the portfolio is most concentrated in Real Estate at 0.86% of assets, followed by Technology and Consumer Discretionary.

  • Equita Financial Network's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 406,055 shares worth $17.8M.
  • Equita Financial Network's ten largest holdings make up 52% of its $163M portfolio in Q3 2023.
  • Equita Financial Network disclosed 57 positions in Q3 2023, its first 13F filing on record.

Based on Equita Financial Network's 13F filing for Q3 2023, filed 30 Oct 2023.