EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+7.08%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+66%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Casey's General Stores
CASY
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$867K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 4 |
Dollar General
DG
|
$298K |
| 5 |
Analog Devices
ADI
|
$290K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGCV
26
Capital Group Conservative Equity ETF
CGCV
$853M
| $2.5M | 0.67% |
+91,619
| New | +$2.5M |
|
27
McDonald's
MCD
$226B
| $2.15M | 0.58% |
7,071
+958
| +16% | +$292K |
|
28
UnitedHealth
UNH
$279B
| $2.01M | 0.54% |
3,431
-84
| -2% | -$49.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $2M | 0.54% |
12,036
+460
| +4% | +$76.3K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.91M | 0.52% |
7,247
+3,404
| +89% | +$898K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.48% |
17,764
+3,431
| +24% | +$347K |
|
32
Mastercard
MA
$536B
| $1.77M | 0.48% |
3,589
+51
| +1% | +$25.2K |
|
33
Home Depot
HD
$406B
| $1.76M | 0.47% |
4,337
+967
| +29% | +$392K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.45% |
9,898
-118
| -1% | -$19.7K |
|
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.63M | 0.44% |
21,216
-1,578
| -7% | -$121K |
|
36
Exxon Mobil
XOM
$477B
| $1.61M | 0.43% |
13,764
+5,139
| +60% | +$602K |
|
37
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.6M | 0.43% |
+22,371
| New | +$1.6M |
|
38
Lockheed Martin
LMT
$105B
| $1.59M | 0.43% |
2,727
-269
| -9% | -$157K |
|
39
Accenture
ACN
$158B
| $1.5M | 0.4% |
4,249
-131
| -3% | -$46.3K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.4% |
6,775
+2,784
| +70% | +$615K |
|
41
Caterpillar
CAT
$194B
| $1.46M | 0.39% |
3,729
-106
| -3% | -$41.5K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.38% |
15,947
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.38% |
2,856
+16
| +0.6% | +$7.81K |
|
44
Mama's Creations
MAMA
$351M
| $1.37M | 0.37% |
188,000
+138,000
| +276% | +$1.01M |
|
45
TJX Companies
TJX
$155B
| $1.36M | 0.37% |
11,593
-306
| -3% | -$36K |
|
46
Danaher
DHR
$143B
| $1.35M | 0.36% |
4,853
+56
| +1% | +$15.6K |
|
47
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.36% |
7,674
-654
| -8% | -$114K |
|
48
Merck
MRK
$210B
| $1.33M | 0.36% |
11,729
+272
| +2% | +$30.9K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.36% |
15,168
-3,207
| -17% | -$282K |
|
50
Texas Instruments
TXN
$178B
| $1.3M | 0.35% |
6,307
-107
| -2% | -$22.1K |
|