EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.75%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
72
Reduced
58
Closed
20
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$5.15M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$3.92M |
| 4 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.54M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 5 |
Helen of Troy
HELE
|
$775K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $1.26M | 0.33% |
4,533
-27
| -0.6% | -$7.53K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23M | 0.32% |
14,397
-771
| -5% | -$66K |
|
53
Goldman Sachs
GS
$226B
| $1.21M | 0.31% |
2,105
-53
| -2% | -$30.4K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.31% |
15,631
+1,494
| +11% | +$113K |
|
55
Stryker
SYK
$150B
| $1.18M | 0.31% |
3,271
+139
| +4% | +$50K |
|
56
Merck
MRK
$210B
| $1.18M | 0.31% |
11,825
+96
| +0.8% | +$9.55K |
|
57
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.31% |
6,945
-729
| -9% | -$123K |
|
58
Lockheed Martin
LMT
$106B
| $1.15M | 0.3% |
2,371
-356
| -13% | -$173K |
|
59
Visa
V
$683B
| $1.14M | 0.3% |
3,612
+160
| +5% | +$50.6K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.29% |
7,861
+280
| +4% | +$40.5K |
|
61
Exxon Mobil
XOM
$487B
| $1.11M | 0.29% |
10,333
-3,431
| -25% | -$369K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.29% |
5,675
+32
| +0.6% | +$6.27K |
|
63
Texas Instruments
TXN
$184B
| $1.1M | 0.29% |
5,859
-448
| -7% | -$84K |
|
64
Danaher
DHR
$147B
| $1.09M | 0.28% |
4,746
-107
| -2% | -$24.6K |
|
65
Procter & Gamble
PG
$368B
| $1.09M | 0.28% |
6,492
+93
| +1% | +$15.6K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.28% |
10,189
+711
| +8% | +$75K |
|
67
Costco
COST
$418B
| $1.05M | 0.27% |
1,147
-70
| -6% | -$64.2K |
|
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $993K | 0.26% |
3,760
-3,487
| -48% | -$921K |
|
69
AbbVie
ABBV
$372B
| $952K | 0.25% |
5,355
+4,003
| +296% | +$711K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $940K | 0.24% |
18,758
+635
| +4% | +$31.8K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $931K | 0.24% |
1,590
+47
| +3% | +$27.5K |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $893K | 0.23% |
5,060
| – | – |
|
73
Abacus Life
ABL
$686M
| $863K | 0.22% |
110,250
+42,950
| +64% | +$336K |
|
74
Lowe's Companies
LOW
$145B
| $825K | 0.21% |
3,342
-35
| -1% | -$8.64K |
|
75
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $808K | 0.21% |
12,050
| – | – |
|