EFN

Equita Financial Network Portfolio holdings

AUM $251M
This Quarter Return
-0.71%
1 Year Return
+11.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$12.4M
Cap. Flow %
4.35%
Top 10 Hldgs %
58.58%
Holding
91
New
11
Increased
40
Reduced
27
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCHP icon
76
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
$260K 0.09%
6,821
+480
+8% +$18.3K
DUOL icon
77
Duolingo
DUOL
$13.6B
$253K 0.09%
+814
New +$253K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$250K 0.09%
+1,330
New +$250K
DIS icon
79
Walt Disney
DIS
$213B
$239K 0.08%
+2,424
New +$239K
XOM icon
80
Exxon Mobil
XOM
$489B
$234K 0.08%
+1,969
New +$234K
VTEC icon
81
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$234K 0.08%
+2,373
New +$234K
TSLA icon
82
Tesla
TSLA
$1.06T
$232K 0.08%
894
+42
+5% +$10.9K
NACP icon
83
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$231K 0.08%
5,807
DFSE icon
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$221K 0.08%
+6,573
New +$221K
JUST icon
85
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$210K 0.07%
2,646
-41
-2% -$3.26K
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$3.78B
$209K 0.07%
+8,074
New +$209K
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
-2,740
Closed -$210K
CRBN icon
88
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
-1,189
Closed -$230K
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$2.91B
-5,338
Closed -$247K
IUSB icon
90
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
-8,718
Closed -$394K
VGT icon
91
Vanguard Information Technology ETF
VGT
$98.6B
-419
Closed -$261K