EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+11.9%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
134
New
12
Increased
52
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.22M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.15M |
| 4 |
General Mills
GIS
|
$611K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$599K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $625K | 0.3% |
16,894
-7,417
| -31% | -$274K |
|
77
Automatic Data Processing
ADP
$121B
| $613K | 0.29% |
2,521
+78
| +3% | +$19K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $613K | 0.29% |
5,087
+317
| +7% | +$38.2K |
|
79
Walt Disney
DIS
$211B
| $590K | 0.28% |
5,243
+645
| +14% | +$72.6K |
|
80
Starbucks
SBUX
$99.2B
| $570K | 0.27% |
6,506
+81
| +1% | +$7.1K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $555K | 0.26% |
6,239
+564
| +10% | +$50.2K |
|
82
European Wax Center
EWCZ
$186M
| $544K | 0.26% |
46,963
| – | – |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $533K | 0.25% |
2,522
+699
| +38% | +$148K |
|
84
Schwab US Large- Cap ETF
SCHX
$58.8B
| $513K | 0.24% |
8,740
-5,272
| -38% | -$309K |
|
85
Travelers Companies
TRV
$62.3B
| $486K | 0.23% |
2,271
+16
| +0.7% | +$3.42K |
|
86
Morgan Stanley
MS
$237B
| $458K | 0.22% |
5,053
+849
| +20% | +$77K |
|
87
Adobe
ADBE
$148B
| $456K | 0.22% |
981
-15
| -2% | -$6.98K |
|
88
Gabelli Equity Trust
GAB
$1.88B
| $442K | 0.21% |
84,862
-4,286
| -5% | -$22.3K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $438K | 0.21% |
5,791
-5,726
| -50% | -$433K |
|
90
Blackrock
BLK
$170B
| $429K | 0.2% |
572
-66
| -10% | -$49.5K |
|
91
Marsh & McLennan
MMC
$101B
| $429K | 0.2% |
2,117
+346
| +20% | +$70K |
|
92
Nike
NKE
$110B
| $413K | 0.2% |
4,367
-1,011
| -19% | -$95.6K |
|
93
Vanguard Growth ETF
VUG
$185B
| $405K | 0.19% |
1,257
-239
| -16% | -$77K |
|
94
Aon
AON
$80.6B
| $372K | 0.18% |
1,200
+240
| +25% | +$74.4K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $367K | 0.17% |
8,074
-4,973
| -38% | -$226K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $345K | 0.16% |
5,270
-91
| -2% | -$5.95K |
|
97
Northrop Grumman
NOC
$83.2B
| $344K | 0.16% |
744
+56
| +8% | +$25.9K |
|
98
Dollar General
DG
$24.1B
| $327K | 0.15% |
2,255
-2,254
| -50% | -$326K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $326K | 0.15% |
3,000
| – | – |
|
100
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $324K | 0.15% |
5,315
+375
| +8% | +$22.8K |
|