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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
-0.71%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.58M
Cap. Flow
+$13M
Cap. Flow %
4.54%
Top 10 Hldgs %
58.58%
Holding
91
New
11
Increased
40
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.57M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.75M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$622K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Consumer Discretionary 0.86%
3 Real Estate 0.47%
4 Communication Services 0.35%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.3B
$2.41M 0.84%
34,528
-1,375
-4% -$93.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.4M 0.84%
4,298
+35
+0.8% +$20.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.32M 0.81%
4,511
+315
+8% +$170K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.22M 0.78%
36,922
-1,460
-4% -$87.8K
NULV icon
30
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$2M 0.7%
49,367
+4,158
+9% +$169K
NULG icon
31
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.87M 0.65%
23,867
-496
-2% -$42.1K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.86M 0.65%
17,661
-54,087
-75% -$5.75M
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.81M 0.63%
50,553
+7,676
+18% +$291K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.67M 0.58%
34,106
-3,704
-10% -$181K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.39B
$1.61M 0.56%
+30,671
New +$1.63M
AAPL icon
36
Apple
AAPL
$4.5T
$1.58M 0.55%
7,116
+2,471
+53% +$572K
DOC icon
37
Healthpeak Properties
DOC
$14.9B
$1.36M 0.47%
67,133
+95
+0.1% +$1.92K
MSFT icon
38
Microsoft
MSFT
$3.69T
$1.19M 0.42%
3,169
+904
+40% +$369K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.19M 0.42%
4,624
-140
-3% -$37.9K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.18M 0.41%
10,188
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$1.17M 0.41%
5,022
+24
+0.5% +$5.91K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.37%
20,346
-537
-3% -$27.9K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.04M 0.36%
27,241
+2,340
+9% +$97.1K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.02M 0.36%
12,991
-243
-2% -$20.6K
NVDA icon
45
NVIDIA
NVDA
$5.15T
$936K 0.33%
8,632
+2,380
+38% +$302K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$858K 0.3%
24,541
+2,442
+11% +$85K
AMZN icon
47
Amazon
AMZN
$2.99T
$757K 0.26%
3,979
+1,233
+45% +$268K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$723K 0.25%
6,914
+3,436
+99% +$388K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$707K 0.25%
12,109
+4,070
+51% +$253K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$699K 0.24%
13,313
-952
-7% -$49.4K
1
2
3 4

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WIP
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SWM
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MCM
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Equita Financial Network's Q1 2025 Portfolio in Review

As of Q1 2025, Equita Financial Network held 91 positions worth $286M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Equita Financial Network deployed $13M of net new capital in Q1 2025, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 30,671 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $5.75M trimmed.

  • Equita Financial Network's largest Q1 2025 buy was iShares New York Muni Bond ETF: 30,671 shares worth $1.61M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.62M increase.
  • Equita Financial Network's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $5.75M.
  • Equita Financial Network fully exited iShares Core Universal USD Bond ETF in Q1 2025, selling an estimated $394K.
  • Equita Financial Network's ten largest holdings make up 59% of its $286M portfolio in Q1 2025.
  • Equita Financial Network opened 11 new positions and closed 5 in Q1 2025.
  • Equita Financial Network's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Equita Financial Network's 13F filing for Q1 2025, filed 28 Apr 2025.