EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+7.08%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+66%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Casey's General Stores
CASY
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$867K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 4 |
Dollar General
DG
|
$298K |
| 5 |
Analog Devices
ADI
|
$290K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $811K | 0.22% |
12,050
| – | – |
|
|
77
Analog Devices
ADI
$120B
| $787K | 0.21% |
3,421
-1,259
| -27% | -$290K |
|
78
Helen of Troy
HELE
$595M
| $775K | 0.21% |
+12,531
| New | +$775K |
|
79
RTX Corp
RTX
$212B
| $774K | 0.21% |
6,387
-6
| -0.1% | -$727 |
|
80
DuPont de Nemours
DD
$31.6B
| $774K | 0.21% |
+8,682
| New | +$774K |
|
81
Honeywell
HON
$136B
| $763K | 0.21% |
3,691
-342
| -8% | -$70.7K |
|
82
Microchip Technology
MCHP
$34.2B
| $748K | 0.2% |
9,316
-453
| -5% | -$36.4K |
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $731K | 0.2% |
14,527
+282
| +2% | +$14.2K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $714K | 0.19% |
3,008
+486
| +19% | +$115K |
|
85
Automatic Data Processing
ADP
$121B
| $689K | 0.19% |
2,491
-65
| -3% | -$18K |
|
86
Bank of America
BAC
$371B
| $686K | 0.19% |
17,296
-10
| -0.1% | -$397 |
|
87
Republic Services
RSG
$72.6B
| $686K | 0.18% |
3,414
-256
| -7% | -$51.4K |
|
88
Abacus Life
ABL
$656M
| $681K | 0.18% |
+67,300
| New | +$681K |
|
89
Abbott
ABT
$230B
| $678K | 0.18% |
5,946
-362
| -6% | -$41.3K |
|
90
Cisco
CSCO
$268B
| $656K | 0.18% |
12,326
-2,502
| -17% | -$133K |
|
91
Dow Inc
DOW
$17B
| $655K | 0.18% |
+11,990
| New | +$655K |
|
92
Illinois Tool Works
ITW
$76.2B
| $651K | 0.18% |
2,484
-33
| -1% | -$8.65K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $634K | 0.17% |
4,679
-296
| -6% | -$40.1K |
|
94
Travelers Companies
TRV
$62.3B
| $615K | 0.17% |
2,626
-40
| -2% | -$9.37K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $610K | 0.16% |
+1,071
| New | +$610K |
|
96
Corteva
CTVA
$49.2B
| $602K | 0.16% |
+10,243
| New | +$602K |
|
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $596K | 0.16% |
8,835
-12,837
| -59% | -$867K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $595K | 0.16% |
8,770
+30
| +0.3% | +$2.04K |
|
99
Aon
AON
$80.6B
| $590K | 0.16% |
1,705
+150
| +10% | +$51.9K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $569K | 0.15% |
11,044
+3,048
| +38% | +$157K |
|