EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+9.96%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 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
|
$9.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.85M | 0.94% |
+3,515
| New | +$1.85M |
|
27
Accenture
ACN
$158B
| $1.67M | 0.85% |
+4,756
| New | +$1.67M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.81% |
+4,453
| New | +$1.59M |
|
29
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.8% |
+10,595
| New | +$1.58M |
|
30
Johnson & Johnson
JNJ
$431B
| $1.56M | 0.79% |
+9,928
| New | +$1.56M |
|
31
Lockheed Martin
LMT
$107B
| $1.54M | 0.78% |
+3,389
| New | +$1.54M |
|
32
Procter & Gamble
PG
$373B
| $1.53M | 0.78% |
+10,452
| New | +$1.53M |
|
33
Analog Devices
ADI
$121B
| $1.49M | 0.76% |
+7,512
| New | +$1.49M |
|
34
Honeywell
HON
$137B
| $1.47M | 0.75% |
+7,028
| New | +$1.47M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.44M | 0.73% |
+10,277
| New | +$1.44M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.26M | 0.64% |
+7,416
| New | +$1.26M |
|
37
TJX Companies
TJX
$157B
| $1.26M | 0.64% |
+13,401
| New | +$1.26M |
|
38
Danaher
DHR
$143B
| $1.25M | 0.63% |
+5,395
| New | +$1.25M |
|
39
Merck
MRK
$210B
| $1.21M | 0.62% |
+11,120
| New | +$1.21M |
|
|
ROVR
40
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.15M | 0.59% |
+106,064
| New | +$1.15M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.58% |
+2,807
| New | +$1.15M |
|
42
Caterpillar
CAT
$197B
| $1.13M | 0.58% |
+3,837
| New | +$1.13M |
|
43
Texas Instruments
TXN
$170B
| $1.13M | 0.57% |
+6,637
| New | +$1.13M |
|
44
Home Depot
HD
$410B
| $1.1M | 0.56% |
+3,176
| New | +$1.1M |
|
45
Marriott International Class A Common Stock
MAR
$73B
| $1.06M | 0.54% |
+4,683
| New | +$1.06M |
|
46
Costco
COST
$424B
| $994K | 0.5% |
+1,506
| New | +$994K |
|
47
Stryker
SYK
$151B
| $966K | 0.49% |
+3,226
| New | +$966K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $959K | 0.49% |
+9,660
| New | +$959K |
|
49
Microchip Technology
MCHP
$34.8B
| $889K | 0.45% |
+9,855
| New | +$889K |
|
50
Vanguard Mid-Cap ETF
VO
$87.4B
| $878K | 0.45% |
+3,773
| New | +$878K |
|