EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+7.73%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
179
New
31
Increased
92
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.51M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$2.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$2.25M |
| 4 |
Capital Group International Equity ETF
CGIE
|
$2.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.25M | 0.41% |
11,780
+1,250
| +12% | +$133K |
|
52
Costco
COST
$416B
| $1.24M | 0.4% |
1,257
+102
| +9% | +$101K |
|
53
Qualcomm
QCOM
$171B
| $1.22M | 0.39% |
7,653
+857
| +13% | +$136K |
|
54
RTX Corp
RTX
$212B
| $1.19M | 0.39% |
8,164
+1,277
| +19% | +$186K |
|
55
Lockheed Martin
LMT
$106B
| $1.17M | 0.38% |
2,519
+111
| +5% | +$51.4K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.17M | 0.38% |
5,694
| – | – |
|
57
Cisco
CSCO
$268B
| $1.16M | 0.38% |
16,762
+1,323
| +9% | +$91.8K |
|
58
Procter & Gamble
PG
$370B
| $1.16M | 0.38% |
7,295
-1
| -0% | -$159 |
|
59
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.36% |
6,325
-4
| -0.1% | -$707 |
|
60
AbbVie
ABBV
$374B
| $1.11M | 0.36% |
5,973
+389
| +7% | +$72.2K |
|
61
UnitedHealth
UNH
$280B
| $1.08M | 0.35% |
3,474
-31
| -0.9% | -$9.67K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.05M | 0.34% |
12,359
-15
| -0.1% | -$1.27K |
|
63
Coca-Cola
KO
$297B
| $1.02M | 0.33% |
14,469
+2,109
| +17% | +$149K |
|
64
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.02M | 0.33% |
3,658
+15
| +0.4% | +$4.2K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $970K | 0.31% |
+17,846
| New | +$970K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $966K | 0.31% |
19,695
+1,167
| +6% | +$57.2K |
|
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $965K | 0.31% |
19,189
+2,433
| +15% | +$122K |
|
68
Automatic Data Processing
ADP
$121B
| $945K | 0.31% |
3,065
+168
| +6% | +$51.8K |
|
69
Bank of America
BAC
$373B
| $943K | 0.31% |
19,938
-194
| -1% | -$9.18K |
|
70
Danaher
DHR
$146B
| $941K | 0.3% |
4,765
-197
| -4% | -$38.9K |
|
71
Amgen
AMGN
$154B
| $927K | 0.3% |
3,319
+319
| +11% | +$89.1K |
|
72
Merck
MRK
$214B
| $925K | 0.3% |
11,680
+598
| +5% | +$47.3K |
|
73
Honeywell
HON
$138B
| $890K | 0.29% |
3,821
+12
| +0.3% | +$2.8K |
|
74
Republic Services
RSG
$72.8B
| $887K | 0.29% |
3,598
+95
| +3% | +$23.4K |
|
75
Altria Group
MO
$113B
| $886K | 0.29% |
15,113
| – | – |
|