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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
+1.82%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$36M
Cap. Flow
+$30.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
64.08%
Holding
98
New
7
Increased
59
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.72M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$353K
2
RBLX icon
Roblox
RBLX
+$268K
3
DUOL icon
Duolingo
DUOL
+$262K
4
AAPL icon
Apple
AAPL
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Consumer Discretionary 0.9%
3 Communication Services 0.6%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.5M 0.75%
30,272
+2
+0% +$164
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.45M 0.74%
42,579
-2,247
-5% -$129K
NULV icon
28
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2.24M 0.68%
49,822
+3,843
+8% +$172K
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.14M 0.65%
21,928
+2,338
+12% +$231K
DFSI
30
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$2.11M 0.64%
49,221
+5,655
+13% +$235K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.75M 0.53%
16,340
-455
-3% -$48.7K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.4M 0.42%
2,894
+46
+2% +$23.1K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$1.39M 0.42%
+18,760
New +$1.4M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.33M 0.4%
7,129
+131
+2% +$24.4K
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.18M 0.36%
28,476
+7,256
+34% +$300K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.15M 0.35%
4,779
+28
+0.6% +$6.72K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.15M 0.35%
25,770
+4,758
+23% +$212K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$497M
$1.14M 0.34%
23,812
+6,671
+39% +$321K
VCEB icon
39
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.13M 0.34%
17,728
+4,798
+37% +$307K
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.11M 0.33%
25,101
+2,326
+10% +$103K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.03M 0.31%
15,280
+1,065
+7% +$71.5K
AMZN icon
42
Amazon
AMZN
$2.92T
$997K 0.3%
4,320
-226
-5% -$51.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$994K 0.3%
1,619
– –
DFGP icon
44
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$990K 0.3%
18,306
+5,982
+49% +$329K
AAPL icon
45
Apple
AAPL
$4.54T
$983K 0.3%
3,616
-643
-15% -$173K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$923K 0.28%
19,105
+187
+1% +$9.23K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$908K 0.27%
17,175
-1,378
-7% -$73K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$897K 0.27%
23,991
+11,263
+88% +$422K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$832K 0.25%
6,922
+547
+9% +$65.4K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.85B
$831K 0.25%
31,457
+1,880
+6% +$50.7K
1
2
3 4

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SWM
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Equita Financial Network's Q4 2025 Portfolio in Review

As of Q4 2025, Equita Financial Network held 98 positions worth $332M, up 12% from $296M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Equita Financial Network deployed $30.7M of net new capital in Q4 2025, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Total Bond Market: 18,760 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $173K trimmed.

  • Equita Financial Network's largest Q4 2025 buy was Vanguard Total Bond Market: 18,760 shares worth $1.39M.
  • Equita Financial Network added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.72M increase.
  • Equita Financial Network's biggest Q4 2025 reduction was Apple, cutting an estimated $173K.
  • Equita Financial Network fully exited Vanguard International Dividend Appreciation ETF in Q4 2025, selling an estimated $353K.
  • Equita Financial Network's ten largest holdings make up 64% of its $332M portfolio in Q4 2025.
  • Equita Financial Network opened 7 new positions and closed 3 in Q4 2025.
  • Equita Financial Network's portfolio value rose 12% quarter-over-quarter to $332M.

Based on Equita Financial Network's 13F filing for Q4 2025, filed 29 Jan 2026.