EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+2.76%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
49
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$556K |
| 5 |
Mama's Creations
MAMA
|
$337K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.29M |
| 2 |
Vanguard Value ETF
VTV
|
$315K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$305K |
| 4 |
Parker-Hannifin
PH
|
$260K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$181K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.56M | 0.7% |
6,113
-200
| -3% | -$51K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.51M | 0.68% |
18,422
+694
| +4% | +$56.9K |
|
28
Merck
MRK
$210B
| $1.42M | 0.64% |
11,457
-287
| -2% | -$35.5K |
|
29
Lockheed Martin
LMT
$105B
| $1.4M | 0.63% |
2,996
-9
| -0.3% | -$4.2K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.62% |
14,333
+1,882
| +15% | +$183K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.39M | 0.62% |
21,672
+5,078
| +31% | +$325K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.61% |
2,840
| – | – |
|
|
33
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.6% |
8,328
-1,962
| -19% | -$315K |
|
34
Accenture
ACN
$158B
| $1.33M | 0.6% |
4,380
-125
| -3% | -$37.9K |
|
35
TJX Companies
TJX
$155B
| $1.31M | 0.59% |
11,899
-146
| -1% | -$16.1K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.29M | 0.58% |
15,947
| – | – |
|
37
Caterpillar
CAT
$194B
| $1.28M | 0.57% |
3,835
-328
| -8% | -$109K |
|
38
Texas Instruments
TXN
$178B
| $1.25M | 0.56% |
6,414
-54
| -0.8% | -$10.5K |
|
39
Danaher
DHR
$143B
| $1.2M | 0.54% |
4,797
-147
| -3% | -$36.7K |
|
40
Home Depot
HD
$406B
| $1.16M | 0.52% |
3,370
-38
| -1% | -$13.1K |
|
41
Walmart
WMT
$793B
| $1.16M | 0.52% |
17,109
-256
| -1% | -$17.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.51% |
7,832
-913
| -10% | -$133K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $1.12M | 0.5% |
4,634
-69
| -1% | -$16.7K |
|
44
Procter & Gamble
PG
$370B
| $1.1M | 0.49% |
6,682
-45
| -0.7% | -$7.42K |
|
45
JPMorgan Chase
JPM
$824B
| $1.1M | 0.49% |
5,430
+8
| +0.1% | +$1.62K |
|
46
Stryker
SYK
$149B
| $1.08M | 0.48% |
3,174
-54
| -2% | -$18.4K |
|
47
Analog Devices
ADI
$120B
| $1.07M | 0.48% |
4,680
-1
| -0% | -$228 |
|
48
Costco
COST
$421B
| $1.07M | 0.48% |
1,255
+2
| +0.2% | +$1.7K |
|
49
Qualcomm
QCOM
$170B
| $1.05M | 0.47% |
5,275
-16
| -0.3% | -$3.19K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.46% |
5,625
| – | – |
|