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
-2.28%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$2.96M
Cap. Flow
+$10.3M
Cap. Flow %
3.73%
Top 10 Hldgs %
56.87%
Holding
82
New
3
Increased
40
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$936K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$822K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$219K
2
PEP icon
PepsiCo
PEP
+$215K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$161K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.79%
3 Real Estate 0.49%
4 Healthcare 0.22%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$614K 0.22%
8,059
-11
-0.1% -$875
LLY icon
52
Eli Lilly
LLY
$995B
$612K 0.22%
793
-30
-4% -$24.8K
AMZN icon
53
Amazon
AMZN
$3.01T
$603K 0.22%
2,746
-16
-0.6% -$3.27K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$529K 0.19%
11,167
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.19%
7,900
+24
+0.3% +$1.63K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$501K 0.18%
8,039
+2,355
+41% +$151K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$478K 0.17%
9,162
-17
-0.2% -$941
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.62B
$475K 0.17%
+6,422
New +$423K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$467K 0.17%
1,945
+2
+0.1% +$492
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$401K 0.14%
3,478
+559
+19% +$66.8K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$394K 0.14%
8,718
-4,620
-35% -$212K
DFSI
62
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$392K 0.14%
11,941
-527
-4% -$17.9K
TSLA icon
63
Tesla
TSLA
$1.29T
$344K 0.12%
+852
New +$274K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$324K 0.12%
2,790
+250
+10% +$29.1K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$322K 0.12%
550
-5
-0.9% -$2.94K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$305K 0.11%
2,391
– –
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$303K 0.11%
5,230
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$299K 0.11%
10,729
-1,743
-14% -$47.7K
BGRN icon
69
iShares USD Green Bond ETF
BGRN
$502M
$294K 0.11%
6,307
+8
+0.1% +$378
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.1%
3,199
-106
-3% -$10K
JPM icon
71
JPMorgan Chase
JPM
$958B
$278K 0.1%
1,158
+88
+8% +$20.5K
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$267K 0.1%
6,341
-150
-2% -$6.23K
VCEB icon
73
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$267K 0.1%
4,306
+158
+4% +$9.98K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$261K 0.09%
3,352
– –
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.61B
$247K 0.09%
5,338
+139
+3% +$6.73K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Equita Financial Network held 82 positions worth $277M, up 1.1% from $274M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Equita Financial Network deployed $10.3M of net new capital in Q4 2024, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 6,422 shares worth $475K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $212K trimmed.

  • Equita Financial Network's largest Q4 2024 buy was Grayscale Bitcoin Trust: 6,422 shares worth $475K.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.69M increase.
  • Equita Financial Network's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $212K.
  • Equita Financial Network fully exited Marathon Petroleum in Q4 2024, selling an estimated $219K.
  • Equita Financial Network's ten largest holdings make up 57% of its $277M portfolio in Q4 2024.
  • Equita Financial Network opened 3 new positions and closed 2 in Q4 2024.
  • Equita Financial Network's portfolio value rose 1.1% quarter-over-quarter to $277M.

Based on Equita Financial Network's 13F filing for Q4 2024, filed 23 Jan 2025.