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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
(+7.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.31M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.27M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.11M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$613K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$494K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $205K | 0.09% |
+3,301
| New | +$204K |
|
77
PepsiCo
PEP
$190B
| $202K | 0.08% |
1,222
+70
| +6% | +$12.1K |
|
78
Vanguard Real Estate ETF
VNQ
$39.2B
| $201K | 0.08% |
2,399
-2,040
| -46% | -$168K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-2,975
| Closed | -$250K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-9,972
| Closed | -$246K |
|
|
81
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-10,485
| Closed | -$282K |
|
|
82
Schwab International Equity ETF
SCHF
$66.6B
| – | – |
-64,992
| Closed | -$1.27M |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| – | – |
-9,711
| Closed | -$246K |
|
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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.