EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+2.76%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
48
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$556K |
| 5 |
Mama's Creations
MAMA
|
$337K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.29M |
| 2 |
Vanguard Value ETF
VTV
|
$315K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$305K |
| 4 |
Parker-Hannifin
PH
|
$260K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$181K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $600K | 0.27% |
3,640
-40
| -1% | -$6.6K |
|
77
Illinois Tool Works
ITW
$76.2B
| $596K | 0.27% |
2,517
-6
| -0.2% | -$1.42K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.8B
| $562K | 0.25% |
26,220
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $550K | 0.25% |
2,522
| – | – |
|
80
Travelers Companies
TRV
$62.3B
| $542K | 0.24% |
2,666
+395
| +17% | +$80.3K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $527K | 0.24% |
5,968
-271
| -4% | -$23.9K |
|
82
Gabelli Equity Trust
GAB
$1.88B
| $503K | 0.23% |
96,735
+11,873
| +14% | +$61.7K |
|
83
Adobe
ADBE
$148B
| $495K | 0.22% |
891
-90
| -9% | -$50K |
|
84
Morgan Stanley
MS
$237B
| $491K | 0.22% |
5,047
-6
| -0.1% | -$583 |
|
85
Walt Disney
DIS
$211B
| $489K | 0.22% |
4,923
-320
| -6% | -$31.8K |
|
86
Starbucks
SBUX
$99.2B
| $488K | 0.22% |
6,263
-243
| -4% | -$18.9K |
|
|
87
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $488K | 0.22% |
12,663
-4,712
| -27% | -$181K |
|
88
Vanguard Growth ETF
VUG
$185B
| $470K | 0.21% |
1,257
| – | – |
|
89
European Wax Center
EWCZ
$186M
| $466K | 0.21% |
46,963
| – | – |
|
90
Aon
AON
$80.6B
| $457K | 0.2% |
1,555
+355
| +30% | +$104K |
|
91
Blackrock
BLK
$170B
| $452K | 0.2% |
574
+2
| +0.3% | +$1.58K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $451K | 0.2% |
17,373
| – | – |
|
93
Marsh & McLennan
MMC
$101B
| $437K | 0.2% |
2,073
-44
| -2% | -$9.27K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $410K | 0.18% |
6,011
+741
| +14% | +$50.5K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $379K | 0.17% |
15,992
-156
| -1% | -$3.7K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $361K | 0.16% |
1,596
| – | – |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $356K | 0.16% |
3,000
| – | – |
|
|
98
Mama's Creations
MAMA
$351M
| $337K | 0.15% |
+50,000
| New | +$337K |
|
99
Nike
NKE
$110B
| $333K | 0.15% |
4,422
+55
| +1% | +$4.15K |
|
100
Verizon
VZ
$184B
| $318K | 0.14% |
7,712
-63
| -0.8% | -$2.6K |
|