EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$107M
(-28%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
176
New
13
Increased
59
Reduced
63
Closed
28
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$2.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.73M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Lakeland Industries
LAKE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Casey's General Stores
CASY
|
$12.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.05M | 0.74% |
6,577
-428
| -6% | -$134K |
|
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $1.96M | 0.7% |
23,894
+3,494
| +17% | +$286K |
|
28
Mastercard
MA
$536B
| $1.95M | 0.7% |
3,562
-7
| -0.2% | -$3.84K |
|
29
UnitedHealth
UNH
$279B
| $1.84M | 0.66% |
3,505
-54
| -2% | -$28.3K |
|
30
Kingstone Companies
KINS
$190M
| $1.66M | 0.6% |
99,600
-10,425
| -9% | -$174K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.55% |
9,870
-134
| -1% | -$20.9K |
|
32
Goldman Sachs
GS
$221B
| $1.54M | 0.55% |
2,811
+706
| +34% | +$386K |
|
33
Walmart
WMT
$793B
| $1.53M | 0.55% |
17,373
-32,489
| -65% | -$2.85M |
|
34
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.52M | 0.54% |
22,116
-783
| -3% | -$53.7K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.54% |
9,024
+1,163
| +15% | +$193K |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.47M | 0.53% |
18,204
+23
| +0.1% | +$1.86K |
|
37
Stryker
SYK
$149B
| $1.47M | 0.53% |
3,938
+667
| +20% | +$248K |
|
38
TJX Companies
TJX
$155B
| $1.44M | 0.52% |
11,812
-184
| -2% | -$22.4K |
|
39
JPMorgan Chase
JPM
$824B
| $1.39M | 0.5% |
5,654
+249
| +5% | +$61.1K |
|
40
Amazon
AMZN
$2.41T
| $1.36M | 0.49% |
7,154
-179
| -2% | -$34.1K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.35M | 0.49% |
15,912
| – | – |
|
|
42
Lakeland Industries
LAKE
$140M
| $1.35M | 0.48% |
+66,392
| New | +$1.35M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.48% |
2,859
-95
| -3% | -$44.5K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.47% |
2,279
+689
| +43% | +$397K |
|
45
Accenture
ACN
$158B
| $1.31M | 0.47% |
4,200
-210
| -5% | -$65.5K |
|
46
Caterpillar
CAT
$194B
| $1.29M | 0.46% |
3,921
-113
| -3% | -$37.3K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.29M | 0.46% |
6,465
+1
| +0% | +$199 |
|
48
Home Depot
HD
$406B
| $1.25M | 0.45% |
3,417
-908
| -21% | -$333K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.25M | 0.45% |
15,872
+241
| +2% | +$19K |
|
50
Procter & Gamble
PG
$370B
| $1.24M | 0.45% |
7,296
+804
| +12% | +$137K |
|