EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+2.76%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
48
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$556K |
| 5 |
Mama's Creations
MAMA
|
$337K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.29M |
| 2 |
Vanguard Value ETF
VTV
|
$315K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$305K |
| 4 |
Parker-Hannifin
PH
|
$260K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$181K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $1.01M | 0.45% |
2,223
+426
| +24% | +$193K |
|
52
Exxon Mobil
XOM
$478B
| $993K | 0.44% |
8,625
+130
| +2% | +$15K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $948K | 0.42% |
9,067
-368
| -4% | -$38.5K |
|
54
Amazon
AMZN
$2.49T
| $931K | 0.42% |
4,820
+769
| +19% | +$149K |
|
55
Vanguard Mid-Cap ETF
VO
$86.8B
| $930K | 0.42% |
3,843
| – | – |
|
56
Visa
V
$678B
| $907K | 0.41% |
3,455
+8
| +0.2% | +$2.1K |
|
57
Microchip Technology
MCHP
$34.1B
| $894K | 0.4% |
9,769
+949
| +11% | +$86.8K |
|
58
Coca-Cola
KO
$297B
| $878K | 0.39% |
13,790
+596
| +5% | +$37.9K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $873K | 0.39% |
17,431
-1,644
| -9% | -$82.4K |
|
60
Honeywell
HON
$136B
| $861K | 0.39% |
4,033
-300
| -7% | -$64.1K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $810K | 0.36% |
3,991
-55
| -1% | -$11.2K |
|
62
Amgen
AMGN
$152B
| $801K | 0.36% |
2,564
-154
| -6% | -$48.1K |
|
63
Lowe's Companies
LOW
$147B
| $783K | 0.35% |
3,552
+21
| +0.6% | +$4.63K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $766K | 0.34% |
12,050
-1,551
| -11% | -$98.6K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $748K | 0.34% |
12,992
| – | – |
|
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $714K | 0.32% |
14,245
-193
| -1% | -$9.68K |
|
67
Republic Services
RSG
$73.2B
| $713K | 0.32% |
3,670
+12
| +0.3% | +$2.33K |
|
68
Cisco
CSCO
$268B
| $704K | 0.32% |
14,828
-384
| -3% | -$18.2K |
|
69
Bank of America
BAC
$374B
| $688K | 0.31% |
17,306
+412
| +2% | +$16.4K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $685K | 0.31% |
1,359
| – | – |
|
71
Abbott
ABT
$232B
| $655K | 0.29% |
6,308
-112
| -2% | -$11.6K |
|
72
Chevron
CVX
$318B
| $642K | 0.29% |
4,107
-361
| -8% | -$56.5K |
|
73
RTX Corp
RTX
$212B
| $642K | 0.29% |
6,393
-158
| -2% | -$15.9K |
|
74
Automatic Data Processing
ADP
$121B
| $610K | 0.27% |
2,556
+35
| +1% | +$8.35K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23B
| $606K | 0.27% |
4,975
-112
| -2% | -$13.7K |
|