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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
+9.46%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.1M
Cap. Flow
+$9.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.17%
Holding
65
New
8
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.74M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$803K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K
5
MSFT icon
Microsoft
MSFT
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Consumer Discretionary 0.61%
3 Technology 0.39%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$398K 0.21%
+7,862
New +$381K
NACP icon
52
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
$366K 0.2%
10,780
-424
-4% -$13.5K
LLY icon
53
Eli Lilly
LLY
$995B
$362K 0.19%
621
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.3B
$360K 0.19%
4,631
+44
+1% +$3.13K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.6B
$267K 0.14%
+2,391
New +$251K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$258K 0.14%
8,053
+677
+9% +$20.9K
MSFT icon
57
Microsoft
MSFT
$3.66T
$251K 0.13%
666
-1,393
-68% -$496K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.13%
2,540
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.12%
+3,936
New +$210K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.12%
511
-86
-14% -$35.2K
REET icon
61
iShares Global REIT ETF
REET
$5.12B
$214K 0.11%
8,837
-1,236
-12% -$27K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$208K 0.11%
+976
New +$188K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,720
Closed -$247K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-8,744
Closed -$439K
MD icon
65
Pediatrix Medical
MD
$2.03B
– –
-10,000
Closed -$128K
1 2
3

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Equita Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Equita Financial Network held 65 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Equita Financial Network deployed $9.4M of net new capital in Q4 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 76,365 shares worth $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.41M trimmed.

  • Equita Financial Network's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 76,365 shares worth $2.6M.
  • Equita Financial Network added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $1.86M increase.
  • Equita Financial Network's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.41M.
  • Equita Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $439K.
  • Equita Financial Network's ten largest holdings make up 50% of its $188M portfolio in Q4 2023.
  • Equita Financial Network opened 8 new positions and closed 3 in Q4 2023.
  • Equita Financial Network's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Equita Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.