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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
+6.07%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.3M
Cap. Flow
+$19.5M
Cap. Flow %
7.14%
Top 10 Hldgs %
56.57%
Holding
88
New
10
Increased
44
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.69M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$542K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$417K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$2.54M 0.93%
35,945
+1,042
+3% +$70.1K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.44M 0.89%
49,773
+9,358
+23% +$442K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.44M 0.89%
4,251
+1,115
+36% +$617K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$2.4M 0.88%
37,195
-6,806
-15% -$417K
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$2.07M 0.76%
25,019
+1,879
+8% +$151K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$1.99M 0.73%
39,543
+5,920
+18% +$294K
NULV icon
32
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.8M 0.66%
43,064
+3,610
+9% +$143K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.68M 0.61%
+45,245
New +$1.62M
DOC icon
34
Healthpeak Properties
DOC
$15B
$1.64M 0.6%
71,543
+965
+1% +$20.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$991B
$1.41M 0.52%
2,679
+986
+58% +$501K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.33M 0.49%
4,905
+163
+3% +$39.5K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.33M 0.48%
5,034
+334
+7% +$84.7K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.28M 0.47%
10,188
-646
-6% -$77.9K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.18M 0.43%
13,568
-4,369
-24% -$366K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.04M 0.38%
19,737
+2
+0% +$104
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.01M 0.37%
23,675
+2,549
+12% +$105K
AAPL icon
42
Apple
AAPL
$4.48T
$993K 0.36%
4,262
-530
-11% -$118K
MSFT icon
43
Microsoft
MSFT
$3.62T
$929K 0.34%
2,158
+724
+50% +$309K
NVDA icon
44
NVIDIA
NVDA
$5.02T
$776K 0.28%
6,389
+1,019
+19% +$120K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.86B
$761K 0.28%
26,373
-10
-0% -$272
QQQ icon
46
Invesco QQQ Trust
QQQ
$468B
$751K 0.27%
1,540
+44
+3% +$20.8K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$745K 0.27%
20,449
+2,063
+11% +$70.4K
LLY icon
48
Eli Lilly
LLY
$992B
$729K 0.27%
823
+94
+13% +$84.5K
TDVG icon
49
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$680K 0.25%
+16,609
New +$659K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$679K 0.25%
8,070
-1,732
-18% -$140K
1
2
3 4

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LSC
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
MCM
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NC
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PWC
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Equita Financial Network's Q3 2024 Portfolio in Review

As of Q3 2024, Equita Financial Network held 88 positions worth $274M, up 14% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Equita Financial Network deployed $19.5M of net new capital in Q3 2024, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 45,245 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $542K trimmed.

  • Equita Financial Network's largest Q3 2024 buy was Dimensional US Sustainability Core 1 ETF: 45,245 shares worth $1.68M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Equita Financial Network's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $542K.
  • Equita Financial Network fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $5.44M.
  • Equita Financial Network's ten largest holdings make up 57% of its $274M portfolio in Q3 2024.
  • Equita Financial Network opened 10 new positions and closed 9 in Q3 2024.
  • Equita Financial Network's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Equita Financial Network's 13F filing for Q3 2024, filed 7 Nov 2024.