EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+9.55%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $827K | 0.43% |
+1,143
| New | +$827K |
|
52
Honeywell
HON
$137B
| $804K | 0.42% |
+4,126
| New | +$804K |
|
53
Exxon Mobil
XOM
$479B
| $801K | 0.41% |
+7,868
| New | +$801K |
|
54
Coca-Cola
KO
$294B
| $800K | 0.41% |
+13,439
| New | +$800K |
|
55
Lowe's Companies
LOW
$148B
| $785K | 0.41% |
+3,531
| New | +$785K |
|
56
Qualcomm
QCOM
$172B
| $784K | 0.41% |
+5,193
| New | +$784K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $783K | 0.41% |
+13,601
| New | +$783K |
|
58
Amgen
AMGN
$151B
| $768K | 0.4% |
+2,638
| New | +$768K |
|
59
Microchip Technology
MCHP
$34.8B
| $748K | 0.39% |
+8,759
| New | +$748K |
|
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $731K | 0.38% |
+14,604
| New | +$731K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $717K | 0.37% |
+12,992
| New | +$717K |
|
62
Cisco
CSCO
$269B
| $710K | 0.37% |
+14,163
| New | +$710K |
|
63
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $687K | 0.36% |
+18,956
| New | +$687K |
|
64
European Wax Center
EWCZ
$184M
| $671K | 0.35% |
+46,963
| New | +$671K |
|
65
Republic Services
RSG
$73B
| $663K | 0.34% |
+3,824
| New | +$663K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $658K | 0.34% |
+8,352
| New | +$658K |
|
67
Abbott
ABT
$231B
| $649K | 0.34% |
+5,804
| New | +$649K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $641K | 0.33% |
+12,661
| New | +$641K |
|
69
Chevron
CVX
$318B
| $638K | 0.33% |
+4,227
| New | +$638K |
|
70
Starbucks
SBUX
$98.9B
| $627K | 0.32% |
+6,440
| New | +$627K |
|
71
Automatic Data Processing
ADP
$122B
| $618K | 0.32% |
+2,471
| New | +$618K |
|
72
Illinois Tool Works
ITW
$77.4B
| $612K | 0.32% |
+2,394
| New | +$612K |
|
73
Goldman Sachs
GS
$227B
| $612K | 0.32% |
+1,592
| New | +$612K |
|
74
PepsiCo
PEP
$201B
| $566K | 0.29% |
+3,375
| New | +$566K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $558K | 0.29% |
+4,772
| New | +$558K |
|