EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+9.96%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 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
|
$9.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$27B
| $611K | 0.31% |
+9,376
| New | +$611K |
|
77
Adobe
ADBE
$148B
| $594K | 0.3% |
+996
| New | +$594K |
|
78
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $594K | 0.3% |
+11,883
| New | +$594K |
|
79
Nike
NKE
$109B
| $584K | 0.3% |
+5,378
| New | +$584K |
|
80
Automatic Data Processing
ADP
$120B
| $569K | 0.29% |
+2,443
| New | +$569K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $544K | 0.28% |
+4,770
| New | +$544K |
|
82
Sysco
SYY
$39.4B
| $539K | 0.27% |
+7,373
| New | +$539K |
|
83
Blackrock
BLK
$170B
| $518K | 0.26% |
+638
| New | +$518K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $513K | 0.26% |
+10,048
| New | +$513K |
|
85
Amazon
AMZN
$2.48T
| $510K | 0.26% |
+3,354
| New | +$510K |
|
86
United Parcel Service
UPS
$72.1B
| $495K | 0.25% |
+3,151
| New | +$495K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.52B
| $485K | 0.25% |
+5,675
| New | +$485K |
|
88
RTX Corp
RTX
$211B
| $471K | 0.24% |
+5,592
| New | +$471K |
|
89
Vanguard Growth ETF
VUG
$186B
| $465K | 0.24% |
+1,496
| New | +$465K |
|
90
CBRE Group
CBRE
$48.9B
| $456K | 0.23% |
+4,894
| New | +$456K |
|
91
Gabelli Equity Trust
GAB
$1.89B
| $453K | 0.23% |
+89,148
| New | +$453K |
|
92
Travelers Companies
TRV
$62B
| $430K | 0.22% |
+2,255
| New | +$430K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.22% |
+1,199
| New | +$424K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $421K | 0.21% |
+6,721
| New | +$421K |
|
95
Walt Disney
DIS
$212B
| $415K | 0.21% |
+4,598
| New | +$415K |
|
96
American Tower
AMT
$92.9B
| $407K | 0.21% |
+1,883
| New | +$407K |
|
97
Becton Dickinson
BDX
$55.1B
| $405K | 0.21% |
+1,663
| New | +$405K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $400K | 0.2% |
+9,723
| New | +$400K |
|
99
Morgan Stanley
MS
$236B
| $392K | 0.2% |
+4,204
| New | +$392K |
|
100
Vanguard Small-Cap ETF
VB
$67.2B
| $389K | 0.2% |
+1,823
| New | +$389K |
|