We are live on ! Find out more
EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$34.9M
Cap. Flow
-$53.8M
Cap. Flow %
-21.4%
Top 10 Hldgs %
67.24%
Holding
95
New
9
Increased
17
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.04M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$605K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$386K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$333K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.45M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.23M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.16M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$6.38M
5
GLD icon
SPDR Gold Trust
GLD
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.98%
3 Communication Services 0.47%
4 Financials 0.26%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$67.1B
$219K 0.09%
+9,924
New +$207K
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$215K 0.09%
+8,558
New +$213K
RBLX icon
78
Roblox
RBLX
$26.2B
$213K 0.08%
+2,020
New +$159K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
$200K 0.08%
1,137
-675
-37% -$110K
PCT icon
80
PureCycle Technologies
PCT
$1.41B
$194K 0.08%
+14,159
New +$125K
NVX
81
NOVONIX
NVX
$96.3M
$10.1K ﹤0.01%
+10,000
New +$11.5K
DOC icon
82
Healthpeak Properties
DOC
$14.9B
– –
-67,133
Closed -$1.36M
GLD icon
83
SPDR Gold Trust
GLD
$131B
– –
-14,500
Closed -$4.18M
LLY icon
84
Eli Lilly
LLY
$1,000B
– –
-846
Closed -$699K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
– –
-31,662
Closed -$6.38M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-1,827
Closed -$405K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,230
Closed -$311K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,198
Closed -$290K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-7,512
Closed -$486K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-10,188
Closed -$1.18M
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-4,624
Closed -$1.19M
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.8B
– –
-41,539
Closed -$7.16M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-2,455
Closed -$317K
XOM icon
94
ExxonMobil
XOM
$643B
– –
-1,969
Closed -$234K
VTEC icon
95
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
– –
-2,373
Closed -$234K
1 2 3
4

Similar funds

5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return

Equita Financial Network's Q2 2025 Portfolio in Review

As of Q2 2025, Equita Financial Network held 95 positions worth $251M, down 12% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Equita Financial Network withdrew a net $53.8M in Q2 2025, closing 14 positions and reducing 51 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $7.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Equita Financial Network opened a new position in Vanguard International Dividend Appreciation ETF worth $348K.

  • Equita Financial Network's largest Q2 2025 buy was Vanguard International Dividend Appreciation ETF: 3,857 shares worth $348K.
  • Equita Financial Network added most to Dimensional US Sustainability Core 1 ETF in Q2 2025, an estimated $1.04M increase.
  • Equita Financial Network's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.45M.
  • Equita Financial Network fully exited Vanguard Extended Market ETF in Q2 2025, selling an estimated $7.16M.
  • Equita Financial Network's ten largest holdings make up 67% of its $251M portfolio in Q2 2025.
  • Equita Financial Network opened 9 new positions and closed 14 in Q2 2025.
  • Equita Financial Network's portfolio value fell 12% quarter-over-quarter to $251M.

Based on Equita Financial Network's 13F filing for Q2 2025, filed 1 Aug 2025.