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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
+4.76%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$35M
Cap. Flow
+$25.4M
Cap. Flow %
11.39%
Top 10 Hldgs %
53.71%
Holding
72
New
10
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.1M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$8.77M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.84M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.67M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.14M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.74%
2 Technology 0.6%
3 Real Estate 0.59%
4 Healthcare 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$469K 0.21%
14,557
+6,504
+81% +$205K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$429K 0.19%
8,313
+451
+6% +$22.6K
MSFT icon
53
Microsoft
MSFT
$3.64T
$424K 0.19%
1,007
+341
+51% +$138K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.18%
17,568
+6
+0% +$138
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$404K 0.18%
1,767
+791
+81% +$170K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.18%
6,412
+2,476
+63% +$146K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$384K 0.17%
4,439
-257
-5% -$22K
NVDA icon
58
NVIDIA
NVDA
$5.37T
$362K 0.16%
+4,010
New +$291K
JUST icon
59
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$355K 0.16%
4,729
-2,466
-34% -$176K
AMZN icon
60
Amazon
AMZN
$2.93T
$320K 0.14%
+1,771
New +$296K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.7B
$289K 0.13%
2,391
– –
NACP icon
62
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
$283K 0.13%
7,388
-3,392
-31% -$123K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$282K 0.13%
+10,485
New +$271K
MPC icon
64
Marathon Petroleum
MPC
$88.1B
$267K 0.12%
+1,325
New +$227K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$265K 0.12%
2,540
– –
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$257K 0.12%
+4,388
New +$257K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.1B
$250K 0.11%
2,975
-1,656
-36% -$131K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$246K 0.11%
+9,972
New +$234K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$246K 0.11%
+9,711
New +$233K
PEP icon
70
PepsiCo
PEP
$189B
$202K 0.09%
+1,152
New +$194K
REET icon
71
iShares Global REIT ETF
REET
$5.12B
– –
-8,837
Closed -$214K
DOC
72
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-98,700
Closed -$1.31M
1 2
3

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SWM
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NC
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PWC
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Equita Financial Network's Q1 2024 Portfolio in Review

As of Q1 2024, Equita Financial Network held 72 positions worth $223M, up 19% from $188M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equita Financial Network deployed $25.4M of net new capital in Q1 2024, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 64,468 shares worth $3.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.74% of assets, up from 0.61% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $6.67M trimmed.

  • Equita Financial Network's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 64,468 shares worth $3.26M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.1M increase.
  • Equita Financial Network's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.67M.
  • Equita Financial Network fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $1.31M.
  • Equita Financial Network's ten largest holdings make up 54% of its $223M portfolio in Q1 2024.
  • Equita Financial Network opened 10 new positions and closed 2 in Q1 2024.
  • Equita Financial Network's portfolio value rose 19% quarter-over-quarter to $223M.

Based on Equita Financial Network's 13F filing for Q1 2024, filed 2 May 2024.