We are live on ! Find out more
EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
-$53.8M
Cap. Flow %
-21.4%
Top 10 Hldgs %
67.24%
Holding
95
New
9
Increased
17
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.04M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$386K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.16M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.38M
5
GLD icon
SPDR Gold Trust
GLD
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.75%
18,013
+352
+2% +$36.6K
NULG icon
27
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.86M 0.74%
19,834
-4,033
-17% -$340K
MSFT icon
28
Microsoft
MSFT
$3.4T
$1.44M 0.57%
2,887
-282
-9% -$122K
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$1.26M 0.5%
31,854
+16,278
+105% +$605K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.37B
$1.2M 0.48%
23,069
-7,602
-25% -$395K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.44%
22,414
-11,692
-34% -$575K
LOW icon
32
Lowe's Companies
LOW
$116B
$1.1M 0.44%
4,963
-59
-1% -$13.2K
NVDA icon
33
NVIDIA
NVDA
$4.78T
$1.07M 0.42%
6,745
-1,887
-22% -$237K
AAPL icon
34
Apple
AAPL
$4.43T
$1.06M 0.42%
5,164
-1,952
-27% -$394K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.04M 0.41%
19,712
-634
-3% -$33.1K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$896K 0.36%
22,877
-1,664
-7% -$60.2K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$868K 0.35%
21,301
-5,940
-22% -$229K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.87B
$809K 0.32%
30,146
+3,773
+14% +$99K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$782K 0.31%
13,019
+3,080
+31% +$172K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$734K 0.29%
9,203
-3,788
-29% -$287K
QQQ icon
41
Invesco QQQ Trust
QQQ
$457B
$730K 0.29%
1,324
-156
-11% -$77.6K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$716K 0.28%
6,550
-364
-5% -$37.6K
AMZN icon
43
Amazon
AMZN
$2.86T
$703K 0.28%
3,203
-776
-20% -$154K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$686K 0.27%
14,348
+3,181
+28% +$151K
TDVG icon
45
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$663K 0.26%
15,643
+184
+1% +$7.42K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$657K 0.26%
10,593
-1,516
-13% -$89K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$156B
$630K 0.25%
9,122
-111,322
-92% -$7.23M
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$615K 0.24%
11,532
-1,781
-13% -$92.9K
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$598K 0.24%
6,702
-696
-9% -$59.3K
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$595K 0.24%
9,388
+2,999
+47% +$187K
1
2
3 4

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Equita Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Equita Financial Network held 95 positions worth $251M, down 12% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equita Financial Network withdrew a net $53.8M in Q2 2025, closing 14 positions and reducing 51 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Equita Financial Network opened a new position in Vanguard International Dividend Appreciation ETF worth $348K.

  • Equita Financial Network's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 3,857 shares worth $348K.
  • Equita Financial Network added most to Dimensional US Sustainability Core 1 ETF in Q2 2025, an estimated $1.04M increase.
  • Equita Financial Network's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
  • Equita Financial Network fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $7.16M.
  • Equita Financial Network's ten largest holdings make up 67% of its $251M portfolio in Q2 2025.
  • Equita Financial Network opened 9 new positions and closed 14 in Q2 2025.
  • Equita Financial Network's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Equita Financial Network's 13F filing for Q2 2025, filed 1 Aug 2025.