EFN

Equita Financial Network Portfolio holdings

AUM $251M
1-Year Est. Return 11.49%
This Quarter Est. Return
1 Year Est. Return
+11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.47M
3
+$2.39M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.61M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$5.7M
2
+$617K
3
+$394K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$356K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$261K

Sector Composition

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
$1.6B
$260K 0.09%
6,821
+480
DUOL icon
77
Duolingo
DUOL
$14.4B
$253K 0.09%
+814
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$65B
$250K 0.09%
+1,330
DIS icon
79
Walt Disney
DIS
$201B
$239K 0.08%
+2,424
XOM icon
80
Exxon Mobil
XOM
$480B
$234K 0.08%
+1,969
VTEC icon
81
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$234K 0.08%
+2,373
TSLA icon
82
Tesla
TSLA
$1.48T
$232K 0.08%
894
+42
NACP icon
83
Impact Shares NAACP Minority Empowerment ETF
NACP
$60.4M
$231K 0.08%
5,807
DFSE icon
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$470M
$221K 0.08%
+6,573
JUST icon
85
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$492M
$210K 0.07%
2,646
-41
DFIS icon
86
Dimensional International Small Cap ETF
DFIS
$3.98B
$209K 0.07%
+8,074
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
– –
-2,740
CRBN icon
88
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
– –
-1,189
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$3.11B
– –
-5,338
IUSB icon
90
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-8,718
VGT icon
91
Vanguard Information Technology ETF
VGT
$110B
– –
-419
1 2 3
4