Equita Financial Network, Inc. logo

Equita Financial Network, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Equita Financial Network, Inc. with $295.8M in long positions as of Q3 2025, 96% allocated to ETF, and 64% concentrated in top 10 positions.

Portfolio Value
$295.8M
Top 10 Concentration
64%
Top Sector
ETF (96%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.30%ETFTechnology: 1.60%Consumer Cyclical: 1.00%Communication Services: 0.50%Financial Services: 0.20%Consumer Defensive: 0.10%Industrials: 0.10%
ETF
96.30%
Technology
1.60%
Consumer Cyclical
1.00%
Communication Services
0.50%
Financial Services
0.20%
Consumer Defensive
0.10%
Industrials
0.10%

Industry Breakdown

15 industries across all sectors

ETF: 96.29%ETFSemiconductors: 0.55%Software - Infrastructure: 0.50%Specialty Retail: 0.48%Home Improvement: 0.40%Consumer Electronics: 0.37%9 more: 1.12%
ETF
ETF
96.29%
Semiconductors
Technology
0.55%
Software - Infrastructure
Technology
0.50%
Specialty Retail
Consumer Cyclical
0.48%
Home Improvement
Consumer Cyclical
0.40%
Consumer Electronics
Technology
0.37%
Internet Content & Information
Communication Services
0.36%
Auto - Manufacturers
Consumer Cyclical
0.13%
Entertainment
Communication Services
0.13%
Banks - Diversified
Financial Services
0.095%
Insurance - Diversified
Financial Services
0.092%
Electronic Gaming & Multimedia
Technology
0.091%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.63%Large Cap ($10B - $200B): 0.73%Mid Cap ($2B - $10B): 0.06%N/A (ETF or Unknown): 96.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.63%
Large Cap ($10B - $200B)
0.73%
Mid Cap ($2B - $10B)
0.06%
N/A (ETF or Unknown)
96.58%

Portfolio Concentration

Top 10 Holdings %
64.16%
Top 20 Holdings %
80.31%
Top 50 Holdings %
95.04%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.85%
International
0.146%
Countries
2
Largest Int'l Market
Korea (the Republic of) - 0.15%
United States of America
99.85% ($295.4M)
90 holdings
Korea (the Republic of)
0.15% ($433.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.4 quarters
Avg. Top 20
6.7 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
6 quarters
Persistence Rate
64.84%
Persistent Holdings Weight
86.53%
Persistent Positions
59
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.14%
Avg. Position Weight
1.10%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 16.52%
Largest Ownership Stake
PureCycle Technologies, Inc. Common stock logo
PureCycle Technologies, Inc. Common stockPCT - 0.01%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.97%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 17.05% (Q2 2025)
Largest Ownership Stake
Healthpeak Properties, Inc. logo
Healthpeak Properties, Inc.DOC - 0.04% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$26.03M
Positions Added
8
Positions Exited
0

Historical (Since Q3 2023)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
14
Avg. Positions Exited
4
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
4.2%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.