EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+7.08%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$148M
(+66%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.3%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Casey's General Stores
CASY
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$867K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 4 |
Dollar General
DG
|
$298K |
| 5 |
Analog Devices
ADI
|
$290K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.26M | 0.34% |
+7,496
| New | +$1.26M |
|
52
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.33% |
7,581
-251
| -3% | -$40.7K |
|
53
Kingstone Companies
KINS
$198M
| $1.18M | 0.32% |
+129,400
| New | +$1.18M |
|
54
JPMorgan Chase
JPM
$830B
| $1.15M | 0.31% |
5,462
+32
| +0.6% | +$6.75K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.14M | 0.31% |
14,137
+8,126
| +135% | +$656K |
|
56
Marriott International Class A Common Stock
MAR
$72.1B
| $1.13M | 0.31% |
4,560
-74
| -2% | -$18.4K |
|
57
Stryker
SYK
$150B
| $1.13M | 0.31% |
3,132
-42
| -1% | -$15.2K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.12M | 0.3% |
5,643
+18
| +0.3% | +$3.57K |
|
59
Procter & Gamble
PG
$372B
| $1.11M | 0.3% |
6,399
-283
| -4% | -$49K |
|
60
Costco
COST
$423B
| $1.08M | 0.29% |
1,217
-38
| -3% | -$33.7K |
|
61
Goldman Sachs
GS
$223B
| $1.07M | 0.29% |
2,158
-65
| -3% | -$32.2K |
|
62
Coca-Cola
KO
$297B
| $1.04M | 0.28% |
14,449
+659
| +5% | +$47.4K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.01M | 0.27% |
9,478
+411
| +5% | +$43.6K |
|
64
Old Dominion Freight Line
ODFL
$30B
| $1.01M | 0.27% |
+5,060
| New | +$1.01M |
|
65
Broadcom
AVGO
$1.43T
| $954K | 0.26% |
5,531
+3,761
| +212% | +$649K |
|
66
Visa
V
$678B
| $949K | 0.26% |
3,452
-3
| -0.1% | -$825 |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $926K | 0.25% |
18,123
+692
| +4% | +$35.4K |
|
68
Lowe's Companies
LOW
$147B
| $915K | 0.25% |
3,377
-175
| -5% | -$47.4K |
|
69
Qualcomm
QCOM
$169B
| $901K | 0.24% |
5,296
+21
| +0.4% | +$3.57K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $883K | 0.24% |
1,543
+184
| +14% | +$105K |
|
71
M-tron Industries
MPTI
$129M
| $865K | 0.23% |
+20,750
| New | +$865K |
|
72
Amgen
AMGN
$152B
| $858K | 0.23% |
2,663
+99
| +4% | +$31.9K |
|
73
Amazon
AMZN
$2.49T
| $858K | 0.23% |
4,603
-217
| -5% | -$40.4K |
|
74
PepsiCo
PEP
$202B
| $840K | 0.23% |
4,940
+1,300
| +36% | +$221K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $814K | 0.22% |
12,992
| – | – |
|