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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
+0.41%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$16.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.66%
Top 10 Hldgs %
54.49%
Holding
83
New
13
Increased
39
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$613K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K

Sector Composition

Rank Sector Weight
1 Technology 0.97%
2 Consumer Discretionary 0.59%
3 Real Estate 0.58%
4 Healthcare 0.28%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$621K 0.26%
+10,617
New +$624K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$616K 0.26%
18,386
+3,829
+26% +$126K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$610K 0.25%
+5,694
New +$608K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$606K 0.25%
11,815
+211
+2% +$10.7K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$567K 0.24%
23,256
-6,742
-22% -$163K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$527K 0.22%
11,167
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$427K 0.18%
7,056
+644
+10% +$39.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.18%
+3,987
New +$427K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$424K 0.18%
1,942
+175
+10% +$38.4K
AMZN icon
60
Amazon
AMZN
$2.92T
$363K 0.15%
1,879
+108
+6% +$19.8K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.14%
+4,541
New +$334K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$318K 0.13%
+5,517
New +$315K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$305K 0.13%
5,230
+842
+19% +$48.7K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$292K 0.12%
12,802
-4,766
-27% -$108K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$287K 0.12%
2,540
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$284K 0.12%
2,391
– –
NACP icon
67
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$280K 0.12%
7,089
-299
-4% -$11.4K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$241K 0.1%
+478
New +$232K
MPC icon
69
Marathon Petroleum
MPC
$92.4B
$234K 0.1%
1,348
+23
+2% +$4.28K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.1%
+1,446
New +$231K
JUST icon
71
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$225K 0.09%
2,882
-1,847
-39% -$139K
BGRN icon
72
iShares USD Green Bond ETF
BGRN
$497M
$221K 0.09%
+4,738
New +$220K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$220K 0.09%
+2,865
New +$219K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$209K 0.09%
+1,070
New +$200K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$208K 0.09%
+3,665
New +$207K
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Equita Financial Network held 83 positions worth $239M, up 7.5% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Equita Financial Network deployed $15.9M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 33,992 shares worth $857K.

By sector, the portfolio is most concentrated in Technology at 0.97% of assets, up from 0.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $1.11M trimmed.

  • Equita Financial Network's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 33,992 shares worth $857K.
  • Equita Financial Network added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $2.38M increase.
  • Equita Financial Network's biggest Q2 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $1.11M.
  • Equita Financial Network fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $1.27M.
  • Equita Financial Network's ten largest holdings make up 54% of its $239M portfolio in Q2 2024.
  • Equita Financial Network opened 13 new positions and closed 5 in Q2 2024.
  • Equita Financial Network's portfolio value rose 7.5% quarter-over-quarter to $239M.

Based on Equita Financial Network's 13F filing for Q2 2024, filed 31 Jul 2024.