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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
+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
BGRN icon
51
iShares USD Green Bond ETF
BGRN
$497M
$591K 0.24%
12,408
+3,937
+46% +$185K
DUOL icon
52
Duolingo
DUOL
$6.28B
$550K 0.22%
1,341
+527
+65% +$231K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.45B
$545K 0.22%
6,420
– –
SCHR
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$534K 0.21%
21,333
-246
-1% -$6.09K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520K 0.21%
10,516
-59,894
-85% -$2.78M
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$496K 0.2%
672
-157
-19% -$97K
DFSE
57
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$485K 0.19%
12,747
+6,174
+94% +$216K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$464K 0.18%
748
-12,971
-95% -$7.45M
CPNG icon
59
Coupang
CPNG
$29.3B
$403K 0.16%
13,443
+185
+1% +$4.74K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.15%
795
+90
+13% +$45.7K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$353K 0.14%
2,790
– –
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$5.81B
$349K 0.14%
11,707
+3,633
+45% +$100K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$348K 0.14%
+3,857
New +$333K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$326K 0.13%
3,072
– –
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$296K 0.12%
+7,155
New +$277K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$286K 0.11%
9,808
-907
-8% -$24K
AVGO icon
67
Broadcom
AVGO
$1.85T
$281K 0.11%
+1,021
New +$222K
JPM icon
68
JPMorgan Chase
JPM
$935B
$279K 0.11%
962
-783
-45% -$200K
TCHP icon
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$276K 0.11%
6,093
-728
-11% -$29.6K
DIS icon
70
Walt Disney
DIS
$167B
$275K 0.11%
2,221
-203
-8% -$21.1K
TSLA icon
71
Tesla
TSLA
$1.23T
$264K 0.11%
832
-62
-7% -$18.7K
DFGP icon
72
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$263K 0.1%
+4,828
New +$258K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.1%
1,330
– –
NACP icon
74
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$241K 0.1%
5,519
-288
-5% -$11.6K
JUST icon
75
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$225K 0.09%
2,554
-92
-3% -$7.45K
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.