EFA

Evernest Financial Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.52M
3
+$2.25M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.68M

Top Sells

1
+$7.76M
2
+$3.62M
3
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.96M

Sector Composition

1 Technology 9.98%
2 Financials 6.07%
3 Healthcare 5.05%
4 Consumer Discretionary 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.25M 0.41%
11,780
+1,250
COST icon
52
Costco
COST
$428B
$1.24M 0.4%
1,257
+102
QCOM icon
53
Qualcomm
QCOM
$171B
$1.22M 0.39%
7,653
+857
RTX icon
54
RTX Corp
RTX
$271B
$1.19M 0.39%
8,164
+1,277
LMT icon
55
Lockheed Martin
LMT
$135B
$1.17M 0.38%
2,519
+111
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.17M 0.38%
5,694
CSCO icon
57
Cisco
CSCO
$297B
$1.16M 0.38%
16,762
+1,323
PG icon
58
Procter & Gamble
PG
$338B
$1.16M 0.38%
7,295
-1
VTV icon
59
Vanguard Value ETF
VTV
$164B
$1.12M 0.36%
6,325
-4
ABBV icon
60
AbbVie
ABBV
$379B
$1.11M 0.36%
5,973
+389
UNH icon
61
UnitedHealth
UNH
$300B
$1.08M 0.35%
3,474
-31
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.05M 0.34%
24,718
-30
KO icon
63
Coca-Cola
KO
$303B
$1.02M 0.33%
14,469
+2,109
VO icon
64
Vanguard Mid-Cap ETF
VO
$94.4B
$1.02M 0.33%
3,658
+15
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$970K 0.31%
+17,846
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$966K 0.31%
19,695
+1,167
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$965K 0.31%
19,189
+2,433
ADP icon
68
Automatic Data Processing
ADP
$105B
$945K 0.31%
3,065
+168
BAC icon
69
Bank of America
BAC
$382B
$943K 0.31%
19,938
-194
DHR icon
70
Danaher
DHR
$167B
$941K 0.3%
4,765
-197
AMGN icon
71
Amgen
AMGN
$178B
$927K 0.3%
3,319
+319
MRK icon
72
Merck
MRK
$270B
$925K 0.3%
11,680
+598
HON icon
73
Honeywell
HON
$139B
$890K 0.29%
3,821
+12
RSG icon
74
Republic Services
RSG
$65.3B
$887K 0.29%
3,598
+95
MO icon
75
Altria Group
MO
$104B
$886K 0.29%
15,113
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3
4 5