EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+11.9%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
134
New
12
Increased
52
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.22M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.15M |
| 4 |
General Mills
GIS
|
$611K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$599K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $930K | 0.44% |
3,447
+226
| +7% | +$61K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $903K | 0.43% |
3,843
+70
| +2% | +$16.4K |
|
53
Costco
COST
$421B
| $889K | 0.42% |
1,253
-253
| -17% | -$180K |
|
54
Analog Devices
ADI
$120B
| $858K | 0.41% |
4,681
-2,831
| -38% | -$519K |
|
55
Honeywell
HON
$136B
| $842K | 0.4% |
4,333
-2,695
| -38% | -$523K |
|
56
Qualcomm
QCOM
$170B
| $834K | 0.39% |
5,291
+113
| +2% | +$17.8K |
|
|
57
Lowe's Companies
LOW
$146B
| $813K | 0.38% |
3,531
-6,422
| -65% | -$1.48M |
|
58
Coca-Cola
KO
$297B
| $794K | 0.38% |
13,194
-106
| -0.8% | -$6.38K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $781K | 0.37% |
+4,046
| New | +$781K |
|
60
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $780K | 0.37% |
+13,601
| New | +$780K |
|
61
Cisco
CSCO
$268B
| $735K | 0.35% |
15,212
-564
| -4% | -$27.3K |
|
62
Amgen
AMGN
$153B
| $731K | 0.35% |
2,718
+106
| +4% | +$28.5K |
|
63
Goldman Sachs
GS
$221B
| $726K | 0.34% |
1,797
-202
| -10% | -$81.6K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $724K | 0.34% |
12,992
| – | – |
|
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $722K | 0.34% |
14,438
+2,555
| +22% | +$128K |
|
66
Microchip Technology
MCHP
$34.2B
| $720K | 0.34% |
8,820
-1,035
| -11% | -$84.5K |
|
67
Chevron
CVX
$318B
| $715K | 0.34% |
4,468
-8
| -0.2% | -$1.28K |
|
68
Amazon
AMZN
$2.41T
| $707K | 0.33% |
4,051
+697
| +21% | +$122K |
|
69
Republic Services
RSG
$72.6B
| $694K | 0.33% |
3,658
-154
| -4% | -$29.2K |
|
70
Abbott
ABT
$230B
| $689K | 0.33% |
6,420
-1,548
| -19% | -$166K |
|
71
RTX Corp
RTX
$212B
| $665K | 0.31% |
6,551
+959
| +17% | +$97.4K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $654K | 0.31% |
1,359
+160
| +13% | +$77K |
|
73
PepsiCo
PEP
$203B
| $641K | 0.3% |
3,680
-321
| -8% | -$55.9K |
|
74
Illinois Tool Works
ITW
$76.2B
| $632K | 0.3% |
2,523
-358
| -12% | -$89.7K |
|
75
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $632K | 0.3% |
17,375
-1,664
| -9% | -$60.5K |
|