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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$699K 0.24%
846
+53
+7% +$44.1K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$694K 0.24%
1,480
– –
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$3.83B
$693K 0.24%
26,373
-339
-1% -$8.83K
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$625K 0.22%
15,459
-1,971
-11% -$80.4K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$604K 0.21%
7,398
-661
-8% -$53.3K
DFSI
56
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$543K 0.19%
15,576
+3,635
+30% +$126K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$536K 0.19%
21,579
-5,021
-19% -$123K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$536K 0.19%
9,939
+777
+8% +$41.8K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$532K 0.19%
11,167
– –
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$486K 0.17%
7,512
-388
-5% -$26K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$478K 0.17%
829
+279
+51% +$180K
JPM icon
62
JPMorgan Chase
JPM
$946B
$428K 0.15%
1,745
+587
+51% +$150K
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$9.68B
$418K 0.15%
6,420
-2
-0% -$147
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$405K 0.14%
1,827
-118
-6% -$28.2K
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$402K 0.14%
6,389
+2,083
+48% +$130K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$501M
$401K 0.14%
8,471
+2,164
+34% +$102K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.13%
705
+175
+33% +$85.1K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.4B
$317K 0.11%
2,455
+64
+3% +$8.38K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$311K 0.11%
5,230
– –
CPNG icon
70
Coupang
CPNG
$29.1B
$291K 0.1%
+13,258
New +$308K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.9B
$290K 0.1%
3,198
-1
-0% -$91
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$288K 0.1%
2,790
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.37T
$280K 0.1%
+1,812
New +$329K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$277K 0.1%
+3,072
New +$303K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$268K 0.09%
10,715
-14
-0.1% -$383
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 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.