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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
TCHP icon
76
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$260K 0.09%
6,821
+480
+8% +$20K
DUOL icon
77
Duolingo
DUOL
$5.71B
$253K 0.09%
+814
New +$278K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.2B
$250K 0.09%
+1,330
New +$253K
DIS icon
79
Walt Disney
DIS
$182B
$239K 0.08%
+2,424
New +$261K
XOM icon
80
ExxonMobil
XOM
$642B
$234K 0.08%
+1,969
New +$218K
VTEC icon
81
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$234K 0.08%
+2,373
New +$236K
TSLA icon
82
Tesla
TSLA
$1.26T
$232K 0.08%
894
+42
+5% +$14K
NACP icon
83
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.4M
$231K 0.08%
5,807
– –
DFSE
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$221K 0.08%
+6,573
New +$223K
JUST icon
85
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$210K 0.07%
2,646
-41
-2% -$3.43K
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$5.93B
$209K 0.07%
+8,074
New +$206K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-2,740
Closed -$210K
CRBN icon
88
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-1,189
Closed -$230K
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-5,338
Closed -$247K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-8,718
Closed -$394K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
– –
-3,352
Closed -$261K
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 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.