EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.75%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
72
Reduced
58
Closed
20
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$5.15M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$3.92M |
| 4 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.54M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 5 |
Helen of Troy
HELE
|
$775K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.73M | 0.71% |
54,422
+2,238
| +4% | +$112K |
|
|
CGCV
27
Capital Group Conservative Equity ETF
CGCV
$858M
| $2.64M | 0.68% |
99,329
+7,710
| +8% | +$205K |
|
28
McDonald's
MCD
$224B
| $2.03M | 0.53% |
7,005
-66
| -0.9% | -$19.1K |
|
29
Ball Corp
BALL
$14.3B
| $2.02M | 0.53% |
36,725
-353
| -1% | -$19.5K |
|
30
Broadcom
AVGO
$1.4T
| $1.98M | 0.51% |
8,531
+3,000
| +54% | +$695K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.49% |
10,004
+106
| +1% | +$20.2K |
|
32
Mastercard
MA
$538B
| $1.88M | 0.49% |
3,569
-20
| -0.6% | -$10.5K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.49% |
19,310
+1,546
| +9% | +$150K |
|
34
UnitedHealth
UNH
$281B
| $1.8M | 0.47% |
3,559
+128
| +4% | +$64.7K |
|
35
Home Depot
HD
$405B
| $1.68M | 0.44% |
4,325
-12
| -0.3% | -$4.67K |
|
36
Kingstone Companies
KINS
$190M
| $1.67M | 0.43% |
110,025
-19,375
| -15% | -$294K |
|
|
37
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.62M | 0.42% |
18,181
-14,343
| -44% | -$1.28M |
|
38
Amazon
AMZN
$2.44T
| $1.61M | 0.42% |
7,333
+2,730
| +59% | +$599K |
|
|
TSSI
39
TSS, Inc. Common Stock
TSSI
$401M
| $1.61M | 0.42% |
+135,341
| New | +$1.61M |
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.56M | 0.4% |
20,400
-816
| -4% | -$62.3K |
|
41
Accenture
ACN
$162B
| $1.55M | 0.4% |
4,410
+161
| +4% | +$56.6K |
|
42
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.54M | 0.4% |
22,899
+528
| +2% | +$35.4K |
|
43
Mama's Creations
MAMA
$300M
| $1.52M | 0.39% |
190,907
+2,907
| +2% | +$23.1K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.39% |
2,954
+98
| +3% | +$50.1K |
|
45
Caterpillar
CAT
$196B
| $1.46M | 0.38% |
4,034
+305
| +8% | +$111K |
|
46
TJX Companies
TJX
$152B
| $1.45M | 0.38% |
11,996
+403
| +3% | +$48.7K |
|
47
Jakks Pacific
JAKK
$198M
| $1.44M | 0.37% |
+51,050
| New | +$1.44M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.37% |
6,464
-311
| -5% | -$68.7K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.41M | 0.36% |
15,912
-35
| -0.2% | -$3.09K |
|
50
JPMorgan Chase
JPM
$829B
| $1.3M | 0.34% |
5,405
-57
| -1% | -$13.7K |
|