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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
CRM icon
51
Salesforce
CRM
$139B
$622K 0.2%
+3,334
New +$691K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$611K 0.19%
11,480
+1,604
+16% +$86.3K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$605K 0.19%
6,323
-4
-0.1% -$396
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$599K 0.19%
12,531
+51
+0.4% +$2.46K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$537K 0.17%
1,867
+617
+49% +$194K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$532K 0.17%
1,856
-388
-17% -$122K
TSLA icon
57
Tesla
TSLA
$1.42T
$507K 0.16%
1,365
+237
+21% +$97.6K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$505K 0.16%
20,256
+2,288
+13% +$57.3K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$155B
$502K 0.16%
6,506
+1,091
+20% +$86.6K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.7B
$483K 0.15%
5,212
+1,457
+39% +$141K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.3B
$467K 0.15%
18,868
+5,854
+45% +$149K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$446K 0.14%
6,603
-5,709
-46% -$396K
DFIS icon
63
Dimensional International Small Cap ETF
DFIS
$5.77B
$421K 0.13%
12,493
+625
+5% +$21.8K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$418K 0.13%
4,425
-3,015
-41% -$291K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$404K 0.13%
3,250
-3,672
-53% -$466K
VTV icon
66
Vanguard Value ETF
VTV
$187B
$386K 0.12%
1,967
-459
-19% -$91.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$118B
$371K 0.12%
2,790
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$371K 0.12%
7,882
-253
-3% -$12.3K
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$358K 0.11%
625
-135
-18% -$86.5K
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$339K 0.11%
13,524
-235
-2% -$5.92K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$887B
$334K 0.11%
512
-213
-29% -$145K
TCHP icon
72
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$317K 0.1%
7,165
+807
+13% +$38.2K
DIS icon
73
Walt Disney
DIS
$167B
$295K 0.09%
3,058
-262
-8% -$27.7K
CSCO icon
74
Cisco
CSCO
$442B
$276K 0.09%
3,552
-504
-12% -$39.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.09%
574
-48
-8% -$23.6K
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.