EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+11.9%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
134
New
12
Increased
52
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.22M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.15M |
| 4 |
General Mills
GIS
|
$611K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$599K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $1.59M | 0.75% |
3,483
-1,130
| -24% | -$515K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.75% |
10,113
-3,829
| -27% | -$596K |
|
28
Merck
MRK
$210B
| $1.48M | 0.7% |
11,744
+624
| +6% | +$78.5K |
|
29
Caterpillar
CAT
$194B
| $1.48M | 0.7% |
4,163
+326
| +8% | +$116K |
|
30
Accenture
ACN
$158B
| $1.43M | 0.68% |
4,505
-251
| -5% | -$79.5K |
|
31
Lockheed Martin
LMT
$105B
| $1.39M | 0.66% |
3,005
-384
| -11% | -$178K |
|
|
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.38M | 0.66% |
+17,728
| New | +$1.38M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.61% |
8,745
-1,183
| -12% | -$175K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.25M | 0.59% |
15,947
+7,595
| +91% | +$597K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.19M | 0.56% |
12,451
+2,791
| +29% | +$266K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.56% |
2,840
+33
| +1% | +$13.7K |
|
37
Danaher
DHR
$143B
| $1.16M | 0.55% |
4,944
-451
| -8% | -$106K |
|
38
Home Depot
HD
$406B
| $1.14M | 0.54% |
3,408
+232
| +7% | +$77.8K |
|
39
TJX Companies
TJX
$155B
| $1.12M | 0.53% |
12,045
-1,356
| -10% | -$127K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.11M | 0.53% |
4,703
+20
| +0.4% | +$4.72K |
|
41
Procter & Gamble
PG
$370B
| $1.06M | 0.5% |
6,727
-3,725
| -36% | -$589K |
|
42
Stryker
SYK
$149B
| $1.05M | 0.5% |
3,228
+2
| +0.1% | +$651 |
|
|
43
Walmart
WMT
$793B
| $1.03M | 0.49% |
17,365
+4,761
| +38% | -$1.22M |
|
44
Texas Instruments
TXN
$178B
| $1.03M | 0.49% |
6,468
-169
| -3% | -$27K |
|
45
Exxon Mobil
XOM
$477B
| $1.02M | 0.48% |
8,495
+407
| +5% | +$48.8K |
|
46
JPMorgan Chase
JPM
$824B
| $1.01M | 0.48% |
5,422
+605
| +13% | +$112K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $987K | 0.47% |
9,435
+1,555
| +20% | +$163K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $980K | 0.46% |
5,625
-1,791
| -24% | -$312K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $966K | 0.46% |
16,594
+2,684
| +19% | +$156K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $953K | 0.45% |
19,075
+9,027
| +90% | +$451K |
|