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EFN

Equita Financial Network Portfolio holdings

AUM $318M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+16.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$13.8M
Cap. Flow
-$14.1M
Cap. Flow %
-4.44%
Top 10 Hldgs %
64.14%
Holding
102
New
7
Increased
33
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.52M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
3
AAPL icon
Apple
AAPL
+$1.24M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.08M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$839K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.18M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 1.25%
3 Communication Services 0.76%
4 Financials 0.09%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
26
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$2.4M 0.76%
52,803
+2,981
+6% +$139K
AMZN icon
27
Amazon
AMZN
$2.66T
$2.34M 0.74%
11,245
+6,925
+160% +$1.52M
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$2.25M 0.71%
40,680
-1,899
-4% -$110K
AAPL icon
29
Apple
AAPL
$4.81T
$2.13M 0.67%
8,390
+4,774
+132% +$1.24M
NULG icon
30
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$2.09M 0.66%
23,013
+1,085
+5% +$104K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.92M 0.6%
24,230
-6,042
-20% -$499K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$611M
$1.88M 0.59%
44,327
+15,851
+56% +$697K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$981B
$1.82M 0.57%
3,052
-4,790
-61% -$3M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$1.74M 0.55%
16,415
+75
+0.5% +$8.06K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.27M 0.4%
28,289
+2,519
+10% +$118K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$1.19M 0.37%
26,097
+996
+4% +$47.1K
LOW icon
37
Lowe's Companies
LOW
$114B
$1.13M 0.36%
4,801
+22
+0.5% +$5.74K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$498M
$1.1M 0.35%
23,254
-558
-2% -$26.7K
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.1M 0.35%
17,547
-181
-1% -$11.5K
MSFT icon
40
Microsoft
MSFT
$2.95T
$1.04M 0.33%
2,811
-83
-3% -$34.7K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$1.03M 0.32%
21,369
+2,264
+12% +$110K
NVDA icon
42
NVIDIA
NVDA
$5.02T
$1M 0.31%
5,742
-1,387
-19% -$254K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$889K 0.28%
16,908
-267
-2% -$14.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$471B
$872K 0.27%
1,512
-107
-7% -$65K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.83B
$837K 0.26%
31,498
+41
+0.1% +$1.12K
TDVG icon
46
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$784K 0.25%
17,572
+1,416
+9% +$64.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$739K 0.23%
13,671
+239
+2% +$13.4K
NFLX icon
48
Netflix
NFLX
$286B
$685K 0.22%
+7,125
New +$628K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$657K 0.21%
8,754
+13
+0.1% +$1.01K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$637K 0.2%
9,132
-6,148
-40% -$444K
1
2
3 4 5

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Equita Financial Network's Q1 2026 Portfolio in Review

As of Q1 2026, Equita Financial Network held 102 positions worth $318M, down 4.2% from $332M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equita Financial Network withdrew a net $14.1M in Q1 2026, closing 15 positions and reducing 42 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Equita Financial Network opened a new position in Salesforce worth $622K.

  • Equita Financial Network's largest Q1 2026 buy was Salesforce: 3,334 shares worth $622K.
  • Equita Financial Network added most to Amazon in Q1 2026, an estimated $1.52M increase.
  • Equita Financial Network's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.67M.
  • Equita Financial Network fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $1.39M.
  • Equita Financial Network's ten largest holdings make up 64% of its $318M portfolio in Q1 2026.
  • Equita Financial Network opened 7 new positions and closed 15 in Q1 2026.
  • Equita Financial Network's portfolio value fell 4.2% quarter-over-quarter to $318M.

Based on Equita Financial Network's 13F filing for Q1 2026, filed 23 Apr 2026.