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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
-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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$240K 0.09%
530
-5
-0.9% -$2.31K
NACP icon
77
Impact Shares NAACP Minority Empowerment ETF
NACP
$77M
$237K 0.09%
5,807
-1
-0% -$42
CRBN icon
78
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$230K 0.08%
+1,189
New +$235K
JUST icon
79
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$223K 0.08%
2,687
– –
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$210K 0.08%
2,740
-1,702
-38% -$133K
MPC icon
81
Marathon Petroleum
MPC
$91.3B
– –
-1,343
Closed -$219K
PEP icon
82
PepsiCo
PEP
$190B
– –
-1,262
Closed -$215K
1 2 3
4

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WIP
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RA
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SWM
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MCM
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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.