EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
176
New
13
Increased
59
Reduced
63
Closed
28
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$2.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.73M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Lakeland Industries
LAKE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Casey's General Stores
CASY
|
$12.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.21M | 0.43% |
23,818
-55,105
| -70% | -$2.8M |
|
52
AbbVie
ABBV
$374B
| $1.17M | 0.42% |
5,584
+229
| +4% | +$48K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.42% |
12,374
-2,023
| -14% | -$189K |
|
54
Broadcom
AVGO
$1.42T
| $1.14M | 0.41% |
6,837
-1,694
| -20% | -$284K |
|
55
Visa
V
$681B
| $1.12M | 0.4% |
3,182
-430
| -12% | -$151K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.4% |
10,530
+341
| +3% | +$36K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.1M | 0.4% |
5,694
+19
| +0.3% | +$3.69K |
|
58
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.39% |
6,329
-616
| -9% | -$106K |
|
59
Costco
COST
$421B
| $1.09M | 0.39% |
1,155
+8
| +0.7% | +$7.57K |
|
60
Lockheed Martin
LMT
$105B
| $1.08M | 0.39% |
2,408
+37
| +2% | +$16.5K |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $1.07M | 0.39% |
4,507
-26
| -0.6% | -$6.19K |
|
62
Texas Instruments
TXN
$178B
| $1.05M | 0.38% |
5,852
-7
| -0.1% | -$1.26K |
|
63
Qualcomm
QCOM
$170B
| $1.04M | 0.37% |
6,796
+1,596
| +31% | +$245K |
|
64
Danaher
DHR
$143B
| $1.02M | 0.37% |
4,962
+216
| +5% | +$44.3K |
|
65
Mama's Creations
MAMA
$351M
| $1.01M | 0.36% |
155,192
-35,715
| -19% | -$233K |
|
66
Merck
MRK
$210B
| $995K | 0.36% |
11,082
-743
| -6% | -$66.7K |
|
67
Cisco
CSCO
$268B
| $953K | 0.34% |
15,439
+2,843
| +23% | +$175K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $942K | 0.34% |
3,643
-117
| -3% | -$30.3K |
|
69
Amgen
AMGN
$153B
| $935K | 0.34% |
3,000
+275
| +10% | +$85.7K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $919K | 0.33% |
18,528
-230
| -1% | -$11.4K |
|
71
RTX Corp
RTX
$212B
| $912K | 0.33% |
6,887
+323
| +5% | +$42.8K |
|
72
Altria Group
MO
$112B
| $907K | 0.33% |
15,113
| – | – |
|
73
Coca-Cola
KO
$297B
| $885K | 0.32% |
12,360
+727
| +6% | +$52.1K |
|
74
Automatic Data Processing
ADP
$121B
| $885K | 0.32% |
2,897
+383
| +15% | +$117K |
|
75
Republic Services
RSG
$72.6B
| $848K | 0.3% |
3,503
+239
| +7% | +$57.9K |
|