EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+9.96%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 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
|
$9.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $877K | 0.44% |
+7,968
| New | +$877K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $867K | 0.44% |
+34,551
| New | +$867K |
|
53
Visa
V
$681B
| $839K | 0.43% |
+3,221
| New | +$839K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $831K | 0.42% |
+7,880
| New | +$831K |
|
55
JPMorgan Chase
JPM
$835B
| $819K | 0.42% |
+4,817
| New | +$819K |
|
56
Bank of America
BAC
$375B
| $819K | 0.42% |
+24,311
| New | +$819K |
|
57
Exxon Mobil
XOM
$479B
| $809K | 0.41% |
+8,088
| New | +$809K |
|
58
Cisco
CSCO
$269B
| $797K | 0.4% |
+15,776
| New | +$797K |
|
59
Schwab US Large- Cap ETF
SCHX
$59.3B
| $790K | 0.4% |
+42,036
| New | +$790K |
|
60
Coca-Cola
KO
$294B
| $784K | 0.4% |
+13,300
| New | +$784K |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $778K | 0.39% |
+13,910
| New | +$778K |
|
62
Goldman Sachs
GS
$227B
| $771K | 0.39% |
+1,999
| New | +$771K |
|
63
Illinois Tool Works
ITW
$77.4B
| $755K | 0.38% |
+2,881
| New | +$755K |
|
64
Amgen
AMGN
$151B
| $752K | 0.38% |
+2,612
| New | +$752K |
|
65
Qualcomm
QCOM
$172B
| $749K | 0.38% |
+5,178
| New | +$749K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $699K | 0.35% |
+12,992
| New | +$699K |
|
67
PepsiCo
PEP
$201B
| $680K | 0.34% |
+4,001
| New | +$680K |
|
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $672K | 0.34% |
+19,039
| New | +$672K |
|
69
Chevron
CVX
$318B
| $668K | 0.34% |
+4,476
| New | +$668K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $649K | 0.33% |
+8,352
| New | +$649K |
|
71
European Wax Center
EWCZ
$184M
| $638K | 0.32% |
+46,963
| New | +$638K |
|
72
Republic Services
RSG
$73B
| $629K | 0.32% |
+3,812
| New | +$629K |
|
73
Starbucks
SBUX
$98.9B
| $617K | 0.31% |
+6,425
| New | +$617K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $616K | 0.31% |
+26,094
| New | +$616K |
|
75
Dollar General
DG
$23.9B
| $613K | 0.31% |
+4,509
| New | +$613K |
|