EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+9.55%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $553K | 0.29% |
+881
| New | +$553K |
|
77
Meta Platforms (Facebook)
META
$1.89T
| $536K | 0.28% |
+1,146
| New | +$536K |
|
78
Amazon
AMZN
$2.48T
| $527K | 0.27% |
+60,420
| New | +$527K |
|
79
Schwab US Large- Cap ETF
SCHX
$59.2B
| $518K | 0.27% |
+52,314
| New | +$518K |
|
80
Bank of America
BAC
$369B
| $507K | 0.26% |
+15,324
| New | +$507K |
|
81
Walt Disney
DIS
$212B
| $506K | 0.26% |
+4,671
| New | +$506K |
|
82
Nike
NKE
$109B
| $496K | 0.26% |
+4,751
| New | +$496K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.52B
| $492K | 0.25% |
+5,912
| New | +$492K |
|
84
RTX Corp
RTX
$211B
| $486K | 0.25% |
+5,367
| New | +$486K |
|
85
Travelers Companies
TRV
$62B
| $475K | 0.25% |
+2,215
| New | +$475K |
|
86
Gabelli Equity Trust
GAB
$1.89B
| $471K | 0.24% |
+89,545
| New | +$471K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $438K | 0.23% |
+17,316
| New | +$438K |
|
88
Vanguard Growth ETF
VUG
$186B
| $424K | 0.22% |
+1,256
| New | +$424K |
|
89
Blackrock
BLK
$170B
| $406K | 0.21% |
+509
| New | +$406K |
|
90
Vanguard Small-Cap ETF
VB
$67.2B
| $390K | 0.2% |
+1,823
| New | +$390K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $376K | 0.19% |
+32,164
| New | +$376K |
|
92
Morgan Stanley
MS
$236B
| $359K | 0.19% |
+4,177
| New | +$359K |
|
93
Marsh & McLennan
MMC
$100B
| $353K | 0.18% |
+1,782
| New | +$353K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $332K | 0.17% |
+1,596
| New | +$332K |
|
95
Comcast
CMCSA
$125B
| $332K | 0.17% |
+7,882
| New | +$332K |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $331K | 0.17% |
+3,000
| New | +$331K |
|
97
Aon
AON
$79.9B
| $330K | 0.17% |
+1,055
| New | +$330K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $322K | 0.17% |
+5,347
| New | +$322K |
|
99
Northrop Grumman
NOC
$83.2B
| $315K | 0.16% |
+692
| New | +$315K |
|
100
American Tower
AMT
$92.9B
| $313K | 0.16% |
+1,607
| New | +$313K |
|