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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
-2.28%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$2.96M
Cap. Flow
+$10.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
56.87%
Holding
82
New
3
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$936K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$219K
2
PEP icon
PepsiCo
PEP
+$215K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.79%
3 Real Estate 0.49%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.44M 0.88%
49,115
-658
-1% -$33.4K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.4M 0.87%
37,167
+1,760
+5% +$120K
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$19B
$2.34M 0.84%
35,903
-42
-0.1% -$2.83K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$2.26M 0.82%
4,196
+1,517
+57% +$822K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$2.26M 0.82%
38,382
+1,187
+3% +$73.9K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.09M 0.76%
24,363
-656
-3% -$56.7K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.85M 0.67%
37,810
-1,733
-4% -$86.7K
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.78M 0.64%
45,209
+2,145
+5% +$89.1K
DFSU
34
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.63M 0.59%
42,877
-2,368
-5% -$90.7K
DOC icon
35
Healthpeak Properties
DOC
$15.1B
$1.36M 0.49%
67,038
-4,505
-6% -$97.6K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.28M 0.46%
4,764
-270
-5% -$73.2K
LOW icon
37
Lowe's Companies
LOW
$117B
$1.23M 0.45%
4,998
+93
+2% +$24.8K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.17M 0.42%
10,188
– –
AAPL icon
39
Apple
AAPL
$4.54T
$1.16M 0.42%
4,645
+383
+9% +$90.3K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.15M 0.42%
13,234
-334
-2% -$29.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.39%
20,883
+1,146
+6% +$59.6K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.04M 0.38%
24,901
+1,226
+5% +$53.5K
MSFT icon
43
Microsoft
MSFT
$3.45T
$955K 0.35%
2,265
+107
+5% +$45.6K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$840K 0.3%
6,252
-137
-2% -$18.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$756K 0.27%
1,480
-60
-4% -$30.3K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$738K 0.27%
22,099
+1,650
+8% +$58.2K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$735K 0.27%
14,265
+2,733
+24% +$143K
TDVG icon
48
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$690K 0.25%
17,430
+821
+5% +$33.5K
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.85B
$682K 0.25%
26,712
+339
+1% +$9.3K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$646K 0.23%
26,600
+3,344
+14% +$82.3K
1
2
3 4

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WIP
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SWM
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MCM
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Equita Financial Network's Q4 2024 Portfolio in Review

As of Q4 2024, Equita Financial Network held 82 positions worth $277M, up 1.1% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Equita Financial Network deployed $10.3M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 6,422 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $212K trimmed.

  • Equita Financial Network's largest Q4 2024 buy was Grayscale Bitcoin Trust: 6,422 shares worth $475K.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.69M increase.
  • Equita Financial Network's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $212K.
  • Equita Financial Network fully exited Marathon Petroleum in Q4 2024, selling an estimated $219K.
  • Equita Financial Network's ten largest holdings make up 57% of its $277M portfolio in Q4 2024.
  • Equita Financial Network opened 3 new positions and closed 2 in Q4 2024.
  • Equita Financial Network's portfolio value rose 1.1% quarter-over-quarter to $277M.

Based on Equita Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.