EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+9.55%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.58M | 0.82% |
+3,455
| New | +$1.58M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.79% |
+3,838
| New | +$1.53M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.48M | 0.77% |
+199,100
| New | +$1.48M |
|
29
Lockheed Martin
LMT
$107B
| $1.41M | 0.73% |
+3,299
| New | +$1.41M |
|
30
Johnson & Johnson
JNJ
$431B
| $1.39M | 0.72% |
+8,839
| New | +$1.39M |
|
31
Merck
MRK
$210B
| $1.34M | 0.69% |
+10,661
| New | +$1.34M |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.24M | 0.64% |
+2,840
| New | +$1.24M |
|
33
Caterpillar
CAT
$197B
| $1.22M | 0.63% |
+3,860
| New | +$1.22M |
|
34
Danaher
DHR
$143B
| $1.19M | 0.62% |
+5,538
| New | +$1.19M |
|
35
TJX Companies
TJX
$157B
| $1.17M | 0.61% |
+11,854
| New | +$1.17M |
|
|
ROVR
36
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.16M | 0.6% |
+106,064
| New | +$1.16M |
|
37
Marriott International Class A Common Stock
MAR
$73B
| $1.16M | 0.6% |
+4,683
| New | +$1.16M |
|
38
Home Depot
HD
$410B
| $1.14M | 0.59% |
+3,136
| New | +$1.14M |
|
39
Stryker
SYK
$151B
| $1.06M | 0.55% |
+3,087
| New | +$1.06M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.52% |
+10,320
| New | +$1.01M |
|
41
Texas Instruments
TXN
$170B
| $1.01M | 0.52% |
+6,194
| New | +$1.01M |
|
42
Analog Devices
ADI
$121B
| $987K | 0.51% |
+5,062
| New | +$987K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $986K | 0.51% |
+5,609
| New | +$986K |
|
44
Procter & Gamble
PG
$373B
| $976K | 0.51% |
+6,202
| New | +$976K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $971K | 0.5% |
+9,255
| New | +$971K |
|
46
Walmart
WMT
$805B
| $949K | 0.49% |
+16,824
| New | +$949K |
|
47
Vanguard Mid-Cap ETF
VO
$87.4B
| $901K | 0.47% |
+3,843
| New | +$901K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $877K | 0.45% |
+14,886
| New | +$877K |
|
49
Visa
V
$681B
| $849K | 0.44% |
+3,070
| New | +$849K |
|
50
JPMorgan Chase
JPM
$835B
| $847K | 0.44% |
+4,839
| New | +$847K |
|