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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$813K 0.24%
12,312
+1,627
+15% +$107K
TDVG icon
52
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$727K 0.22%
16,156
+38
+0.2% +$1.69K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$722K 0.22%
13,432
+1,998
+17% +$109K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$704K 0.21%
2,244
+1,194
+114% +$342K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$677K 0.2%
7,440
-13
-0.2% -$1.17K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$643K 0.19%
+8,741
New +$636K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$602K 0.18%
6,327
-446
-7% -$42K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$599K 0.18%
12,480
-732
-6% -$35.1K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$532K 0.16%
9,876
-247
-2% -$13.4K
TSLA icon
60
Tesla
TSLA
$1.29T
$507K 0.15%
1,128
+273
+32% +$121K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$502K 0.15%
760
+54
+8% +$36.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$497K 0.15%
725
-224
-24% -$152K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$191B
$463K 0.14%
2,426
+845
+53% +$159K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$451K 0.14%
17,968
-506
-3% -$12.7K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.65B
$421K 0.13%
6,157
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$409K 0.12%
5,415
+83
+2% +$6.2K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$402K 0.12%
2,790
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$391K 0.12%
1,250
+18
+1% +$5.14K
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.88B
$391K 0.12%
11,868
+53
+0.4% +$1.69K
DIS icon
70
Walt Disney
DIS
$170B
$378K 0.11%
3,320
+37
+1% +$4.08K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$374K 0.11%
8,135
+895
+12% +$40.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$364K 0.11%
3,072
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$347K 0.1%
13,759
+2,201
+19% +$55.6K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$342K 0.1%
2,811
– –
AVGO icon
75
Broadcom
AVGO
$1.99T
$325K 0.1%
940
-39
-4% -$13.9K
1 2
3
4

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WIP
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SWM
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MCM
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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.