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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$60B
$245K 0.08%
8,411
-54
-0.6% -$1.68K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$223K 0.07%
+1,563
New +$232K
JUST icon
78
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$222K 0.07%
2,403
– –
VGT icon
79
Vanguard Information Technology ETF
VGT
$142B
$214K 0.07%
+2,448
New +$225K
AVGO icon
80
Broadcom
AVGO
$1.84T
$212K 0.07%
684
-256
-27% -$84.2K
NACP icon
81
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
$208K 0.07%
4,300
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40B
$201K 0.06%
+3,980
New +$202K
WMT icon
83
Walmart Inc
WMT
$878B
$201K 0.06%
1,616
-389
-19% -$47.8K
VTEC icon
84
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$201K 0.06%
2,025
– –
VUG icon
85
Vanguard Growth ETF
VUG
$223B
$200K 0.06%
+2,748
New +$214K
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$200K 0.06%
+5,632
New +$205K
NVX
87
NOVONIX
NVX
$103M
$6.9K ﹤0.01%
10,000
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
– –
-18,760
Closed -$1.39M
CPNG icon
89
Coupang
CPNG
$28.3B
– –
-13,472
Closed -$318K
DFGP icon
90
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.3B
– –
-18,306
Closed -$990K
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-5,718
Closed -$206K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.99B
– –
-6,157
Closed -$421K
IGF icon
93
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-4,688
Closed -$288K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-1,334
Closed -$281K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-3,072
Closed -$364K
JPM icon
96
JPMorgan Chase
JPM
$918B
– –
-965
Closed -$311K
PCT icon
97
PureCycle Technologies
PCT
$1.3B
– –
-17,100
Closed -$147K
REET icon
98
iShares Global REIT ETF
REET
$5.06B
– –
-10,133
Closed -$253K
TGRW icon
99
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
– –
-4,551
Closed -$209K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-23,991
Closed -$897K
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.