EFA

Evernest Financial Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.52M
3
+$2.25M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.68M

Top Sells

1
+$7.76M
2
+$3.62M
3
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
RSPG icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.77%
4,909
+596
AVGO icon
27
Broadcom
AVGO
$1.62T
$2.37M 0.77%
8,604
+1,767
JBND icon
28
JPMorgan Active Bond ETF
JBND
$3.22B
$2.25M 0.73%
+41,939
GS icon
29
Goldman Sachs
GS
$237B
$2.24M 0.73%
3,169
+358
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44B
$2.16M 0.7%
23,507
+7,595
IWM icon
31
iShares Russell 2000 ETF
IWM
$68.2B
$2.1M 0.68%
9,711
+3,246
MA icon
32
Mastercard
MA
$490B
$2.02M 0.65%
3,590
+28
MCD icon
33
McDonald's
MCD
$219B
$2M 0.65%
6,847
+270
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$1.99M 0.64%
2,694
+415
JPM icon
35
JPMorgan Chase
JPM
$827B
$1.82M 0.59%
6,283
+629
WMT icon
36
Walmart
WMT
$817B
$1.82M 0.59%
18,594
+1,221
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.34T
$1.81M 0.59%
10,227
+357
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$16.3B
$1.68M 0.54%
22,428
+312
CAT icon
39
Caterpillar
CAT
$260B
$1.64M 0.53%
4,221
+300
QQQ icon
40
Invesco QQQ Trust
QQQ
$387B
$1.58M 0.51%
2,867
+8
SYK icon
41
Stryker
SYK
$139B
$1.53M 0.5%
3,874
-64
AMZN icon
42
Amazon
AMZN
$2.51T
$1.51M 0.49%
6,897
-257
TJX icon
43
TJX Companies
TJX
$163B
$1.5M 0.48%
12,126
+314
TXN icon
44
Texas Instruments
TXN
$145B
$1.47M 0.47%
7,059
+1,207
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.45M 0.47%
17,785
+1,913
JNJ icon
46
Johnson & Johnson
JNJ
$472B
$1.39M 0.45%
9,068
+44
HD icon
47
Home Depot
HD
$361B
$1.34M 0.43%
3,646
+229
V icon
48
Visa
V
$637B
$1.27M 0.41%
3,579
+397
MAR icon
49
Marriott International
MAR
$76.7B
$1.26M 0.41%
4,624
+117
ACN icon
50
Accenture
ACN
$152B
$1.26M 0.41%
4,227
+27
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