EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+7.73%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
179
New
31
Increased
92
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.51M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$2.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$2.25M |
| 4 |
Capital Group International Equity ETF
CGIE
|
$2.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.96M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.77% |
4,909
+596
| +14% | +$290K |
|
27
Broadcom
AVGO
$1.4T
| $2.37M | 0.77% |
8,604
+1,767
| +26% | +$487K |
|
|
28
JPMorgan Active Bond ETF
JBND
$2.96B
| $2.25M | 0.73% |
+41,939
| New | +$2.25M |
|
29
Goldman Sachs
GS
$221B
| $2.24M | 0.73% |
3,169
+358
| +13% | +$253K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.16M | 0.7% |
23,507
+7,595
| +48% | +$699K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $2.1M | 0.68% |
9,711
+3,246
| +50% | +$700K |
|
32
Mastercard
MA
$535B
| $2.02M | 0.65% |
3,590
+28
| +0.8% | +$15.7K |
|
33
McDonald's
MCD
$225B
| $2M | 0.65% |
6,847
+270
| +4% | +$78.9K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.64% |
2,694
+415
| +18% | +$306K |
|
35
JPMorgan Chase
JPM
$824B
| $1.82M | 0.59% |
6,283
+629
| +11% | +$182K |
|
36
Walmart
WMT
$781B
| $1.82M | 0.59% |
18,594
+1,221
| +7% | +$119K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.81M | 0.59% |
10,227
+357
| +4% | +$63.3K |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.68M | 0.54% |
22,428
+312
| +1% | +$23.4K |
|
39
Caterpillar
CAT
$195B
| $1.64M | 0.53% |
4,221
+300
| +8% | +$116K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $1.58M | 0.51% |
2,867
+8
| +0.3% | +$4.41K |
|
41
Stryker
SYK
$149B
| $1.53M | 0.5% |
3,874
-64
| -2% | -$25.3K |
|
42
Amazon
AMZN
$2.4T
| $1.51M | 0.49% |
6,897
-257
| -4% | -$56.4K |
|
43
TJX Companies
TJX
$155B
| $1.5M | 0.48% |
12,126
+314
| +3% | +$38.8K |
|
44
Texas Instruments
TXN
$182B
| $1.47M | 0.47% |
7,059
+1,207
| +21% | +$251K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.47% |
17,785
+1,913
| +12% | +$156K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.45% |
9,068
+44
| +0.5% | +$6.72K |
|
47
Home Depot
HD
$404B
| $1.34M | 0.43% |
3,646
+229
| +7% | +$84K |
|
48
Visa
V
$679B
| $1.27M | 0.41% |
3,579
+397
| +12% | +$141K |
|
49
Marriott International Class A Common Stock
MAR
$71.8B
| $1.26M | 0.41% |
4,624
+117
| +3% | +$32K |
|
50
Accenture
ACN
$160B
| $1.26M | 0.41% |
4,227
+27
| +0.6% | +$8.07K |
|