EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.39M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.61M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$5.7M
2
+$617K
3
+$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

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
$719B
$699K 0.24%
846
+53
QQQ icon
52
Invesco QQQ Trust
QQQ
$389B
$694K 0.24%
1,480
DFGR icon
53
Dimensional Global Real Estate ETF
DFGR
$2.78B
$693K 0.24%
26,373
-339
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$625K 0.22%
15,459
-1,971
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$604K 0.21%
7,398
-661
DFSI icon
56
Dimensional International Sustainability Core 1 ETF
DFSI
$835M
$543K 0.19%
15,576
+3,635
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$536K 0.19%
21,579
-5,021
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$536K 0.19%
9,939
+777
SHM icon
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$532K 0.19%
11,167
VO icon
60
Vanguard Mid-Cap ETF
VO
$88.4B
$486K 0.17%
1,878
-97
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$478K 0.17%
829
+279
JPM icon
62
JPMorgan Chase
JPM
$823B
$428K 0.15%
1,745
+587
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$44.4B
$418K 0.15%
6,420
-2
VB icon
64
Vanguard Small-Cap ETF
VB
$67.8B
$405K 0.14%
1,827
-118
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$920M
$402K 0.14%
6,389
+2,083
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$431M
$401K 0.14%
8,471
+2,164
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.13%
705
+175
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$65.3B
$317K 0.11%
2,455
+64
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$311K 0.11%
5,230
CPNG icon
70
Coupang
CPNG
$58B
$291K 0.1%
+13,258
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.4B
$290K 0.1%
3,198
-1
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$95B
$288K 0.1%
1,395
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.1T
$280K 0.1%
+1,812
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$277K 0.1%
+768
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$268K 0.09%
10,715
-14
1 2
3
4