EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.46M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.16M

Top Sells

1
+$5.11M
2
+$4.26M
3
+$3.83M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.92M

Sector Composition

1 Technology 15.39%
2 Financials 9.57%
3 Healthcare 3.31%
4 Communication Services 2.38%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.48M 0.31%
29,344
+7,299
RTX icon
52
RTX Corp
RTX
$237B
$1.47M 0.31%
8,480
+499
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.39M 0.29%
8,872
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$1.38M 0.29%
24,323
-931
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.3M 0.27%
5,755
+15
SYK icon
56
Stryker
SYK
$112B
$1.29M 0.27%
3,917
+17
AMGN icon
57
Amgen
AMGN
$181B
$1.28M 0.27%
3,776
+172
JIVE icon
58
JPMorgan International Value ETF
JIVE
$2.8B
$1.24M 0.26%
+13,910
VTV icon
59
Vanguard Value ETF
VTV
$179B
$1.22M 0.25%
6,017
+4
KO icon
60
Coca-Cola
KO
$338B
$1.21M 0.25%
16,062
+1,403
VLO icon
61
Valero Energy
VLO
$78.4B
$1.19M 0.25%
5,000
MRK icon
62
Merck
MRK
$286B
$1.19M 0.25%
10,792
+51
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$1.16M 0.24%
18,242
-43
ABBV icon
64
AbbVie
ABBV
$387B
$1.16M 0.24%
5,872
+235
COST icon
65
Costco
COST
$426B
$1.16M 0.24%
1,161
+4
HD icon
66
Home Depot
HD
$311B
$1.13M 0.24%
3,407
-106
LMT icon
67
Lockheed Martin
LMT
$120B
$1.11M 0.23%
2,154
+79
VO icon
68
Vanguard Mid-Cap ETF
VO
$103B
$1.1M 0.23%
57,440
+42,504
MS icon
69
Morgan Stanley
MS
$331B
$1.08M 0.23%
5,695
-11
META icon
70
Meta Platforms (Facebook)
META
$1.56T
$1.04M 0.22%
1,539
-670
QCOM icon
71
Qualcomm
QCOM
$267B
$1.02M 0.21%
6,813
-700
RPID icon
72
Rapid Micro Biosystems
RPID
$97.2M
$1.02M 0.21%
432,510
+307,510
MO icon
73
Altria Group
MO
$118B
$1.01M 0.21%
15,363
+250
BALL icon
74
Ball Corp
BALL
$14.2B
$990K 0.21%
16,210
+37
ADI icon
75
Analog Devices
ADI
$210B
$974K 0.2%
2,482
-403
1 2
3
4 5