EFN
Equita Financial Network Portfolio holdings
AUM
$251M
This Quarter Return
-2.28%
1 Year Return
+11.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
82
New
3
Increased
42
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$219K |
| 2 |
PepsiCo
PEP
|
$215K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$154K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$130K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $240K | 0.09% |
530
-5
| -0.9% | -$2.27K |
|
77
Impact Shares NAACP Minority Empowerment ETF
NACP
$53.9M
| $237K | 0.09% |
5,807
-1
| -0% | -$41 |
|
78
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $230K | 0.08% |
+1,189
| New | +$230K |
|
79
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $223K | 0.08% |
2,687
| – | – |
|
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $210K | 0.08% |
2,740
-1,702
| -38% | -$130K |
|
|
81
Marathon Petroleum
MPC
$54.2B
| – | – |
-1,343
| Closed | -$219K |
|
|
82
PepsiCo
PEP
$209B
| – | – |
-1,262
| Closed | -$215K |
|