EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.75%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
72
Reduced
58
Closed
20
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$5.15M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$3.92M |
| 4 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.54M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 5 |
Helen of Troy
HELE
|
$775K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $803K | 0.21% |
18,279
+983
| +6% | +$43.2K |
|
77
Honeywell
HON
$138B
| $803K | 0.21% |
3,554
-137
| -4% | -$30.9K |
|
78
Qualcomm
QCOM
$171B
| $799K | 0.21% |
5,200
-96
| -2% | -$14.7K |
|
79
Altria Group
MO
$113B
| $790K | 0.21% |
15,113
+10,003
| +196% | +$523K |
|
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $764K | 0.2% |
15,304
+777
| +5% | +$38.8K |
|
81
Travelers Companies
TRV
$61.5B
| $761K | 0.2% |
3,161
+535
| +20% | +$129K |
|
82
RTX Corp
RTX
$212B
| $760K | 0.2% |
6,564
+177
| +3% | +$20.5K |
|
83
Cisco
CSCO
$268B
| $746K | 0.19% |
12,596
+270
| +2% | +$16K |
|
84
Automatic Data Processing
ADP
$121B
| $736K | 0.19% |
2,514
+23
| +0.9% | +$6.73K |
|
85
Coca-Cola
KO
$297B
| $724K | 0.19% |
11,633
-2,816
| -19% | -$175K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $724K | 0.19% |
11,797
-1,195
| -9% | -$73.3K |
|
87
Vanguard Small-Cap ETF
VB
$66.1B
| $723K | 0.19% |
3,008
| – | – |
|
88
M-tron Industries
MPTI
$130M
| $722K | 0.19% |
14,900
-5,850
| -28% | -$283K |
|
89
Analog Devices
ADI
$122B
| $711K | 0.18% |
3,345
-76
| -2% | -$16.1K |
|
90
Amgen
AMGN
$154B
| $710K | 0.18% |
2,725
+62
| +2% | +$16.2K |
|
91
PepsiCo
PEP
$206B
| $670K | 0.17% |
4,407
-533
| -11% | -$81K |
|
92
Republic Services
RSG
$72.8B
| $657K | 0.17% |
3,264
-150
| -4% | -$30.2K |
|
93
Shell
SHEL
$214B
| $641K | 0.17% |
+10,233
| New | +$641K |
|
94
Valero Energy
VLO
$47.9B
| $628K | 0.16% |
+5,125
| New | +$628K |
|
95
Enterprise Products Partners
EPD
$69.3B
| $627K | 0.16% |
+20,000
| New | +$627K |
|
96
Aon
AON
$80.2B
| $615K | 0.16% |
1,712
+7
| +0.4% | +$2.51K |
|
97
Morgan Stanley
MS
$238B
| $610K | 0.16% |
4,851
-116
| -2% | -$14.6K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.5B
| $595K | 0.15% |
25,671
+16,901
| +193% | +$392K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $564K | 0.15% |
8,184
-651
| -7% | -$44.9K |
|
100
Abbott
ABT
$229B
| $548K | 0.14% |
4,843
-1,103
| -19% | -$125K |
|