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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
+6.07%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$34.3M
Cap. Flow
+$19.5M
Cap. Flow %
7.14%
Top 10 Hldgs %
56.57%
Holding
88
New
10
Increased
44
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.31M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.69M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$610K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$542K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$417K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Consumer Discretionary 0.67%
3 Real Estate 0.6%
4 Healthcare 0.27%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$628K 0.23%
+13,338
New +$619K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$619K 0.23%
11,532
-283
-2% -$14.9K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$588K 0.21%
23,256
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$538K 0.2%
11,167
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$527K 0.19%
9,179
-2,931
-24% -$159K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$519K 0.19%
7,876
+820
+12% +$51.5K
AMZN icon
57
Amazon
AMZN
$2.94T
$515K 0.19%
2,762
+883
+47% +$161K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$461K 0.17%
1,943
+1
+0.1% +$227
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$446K 0.16%
+12,468
New +$426K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$354K 0.13%
5,684
-4,933
-46% -$297K
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$351K 0.13%
+4,442
New +$337K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$341K 0.12%
2,919
-1,068
-27% -$121K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$325K 0.12%
12,472
-21,520
-63% -$542K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.12%
3,305
+906
+38% +$83.4K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$318K 0.12%
555
+77
+16% +$39.6K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$316K 0.12%
5,230
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.5B
$307K 0.11%
2,391
– –
BGRN icon
68
iShares USD Green Bond ETF
BGRN
$502M
$304K 0.11%
6,299
+1,561
+33% +$74.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$287K 0.1%
2,540
– –
VCEB icon
70
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$269K 0.1%
4,148
+847
+26% +$54K
TCHP icon
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$257K 0.09%
+6,491
New +$249K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$246K 0.09%
+535
New +$237K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$246K 0.09%
+3,352
New +$238K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.59B
$244K 0.09%
+5,199
New +$232K
NACP icon
75
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.6M
$240K 0.09%
5,808
-1,281
-18% -$50.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Equita Financial Network held 88 positions worth $274M, up 14% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Equita Financial Network deployed $19.5M of net new capital in Q3 2024, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 45,245 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $542K trimmed.

  • Equita Financial Network's largest Q3 2024 buy was Dimensional US Sustainability Core 1 ETF: 45,245 shares worth $1.68M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.31M increase.
  • Equita Financial Network's biggest Q3 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $542K.
  • Equita Financial Network fully exited iShares Frontier and Select EM ETF in Q3 2024, selling an estimated $5.44M.
  • Equita Financial Network's ten largest holdings make up 57% of its $274M portfolio in Q3 2024.
  • Equita Financial Network opened 10 new positions and closed 9 in Q3 2024.
  • Equita Financial Network's portfolio value rose 14% quarter-over-quarter to $274M.

Based on Equita Financial Network's 13F filing for Q3 2024, filed 7 Nov 2024.