We are live on ! Find out more
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$247K 0.15%
+3,720
New +$257K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.3B
$237K 0.15%
+4,954
New +$240K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$234K 0.14%
+597
New +$244K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$223K 0.14%
+7,376
New +$234K
REET icon
55
iShares Global REIT ETF
REET
$5.12B
$213K 0.13%
+10,073
New +$231K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$208K 0.13%
+2,540
New +$218K
MD icon
57
Pediatrix Medical
MD
$2.03B
$128K 0.08%
+10,000
New +$137K
1 2
3

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

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.