EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
176
New
13
Increased
59
Reduced
63
Closed
28
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$2.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.73M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Lakeland Industries
LAKE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Casey's General Stores
CASY
|
$12.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $842K | 0.3% |
16,756
+1,452
| +9% | +$72.9K |
|
77
Bank of America
BAC
$371B
| $840K | 0.3% |
20,132
+1,853
| +10% | +$77.3K |
|
78
Travelers Companies
TRV
$62.3B
| $825K | 0.3% |
3,119
-42
| -1% | -$11.1K |
|
79
Chevron
CVX
$318B
| $808K | 0.29% |
4,827
+1,149
| +31% | +$192K |
|
80
Honeywell
HON
$136B
| $807K | 0.29% |
3,809
+255
| +7% | +$54K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $799K | 0.29% |
12,050
| – | – |
|
82
Aon
AON
$80.6B
| $797K | 0.29% |
1,998
+286
| +17% | +$114K |
|
83
Exxon Mobil
XOM
$477B
| $774K | 0.28% |
6,504
-3,829
| -37% | -$455K |
|
84
Lowe's Companies
LOW
$146B
| $761K | 0.27% |
3,265
-77
| -2% | -$18K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $729K | 0.26% |
11,797
| – | – |
|
86
Genasys
GNSS
$86.7M
| $711K | 0.26% |
313,267
+294,267
| +1,549% | +$668K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $683K | 0.25% |
20,000
| – | – |
|
88
NexGel
NXGL
$18.6M
| $670K | 0.24% |
+224,666
| New | +$670K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $667K | 0.24% |
3,008
| – | – |
|
90
Valero Energy
VLO
$48.3B
| $660K | 0.24% |
5,000
-125
| -2% | -$16.5K |
|
91
Abbott
ABT
$230B
| $659K | 0.24% |
4,968
+125
| +3% | +$16.6K |
|
92
Better Online Solutions
BOSC
$28.3M
| $629K | 0.23% |
+166,500
| New | +$629K |
|
93
Analog Devices
ADI
$120B
| $617K | 0.22% |
3,062
-283
| -8% | -$57.1K |
|
94
Shell
SHEL
$211B
| $584K | 0.21% |
7,966
-2,267
| -22% | -$166K |
|
95
McKesson
MCK
$85.9B
| $578K | 0.21% |
859
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $568K | 0.2% |
25,716
+45
| +0.2% | +$994 |
|
97
Morgan Stanley
MS
$237B
| $557K | 0.2% |
4,777
-74
| -2% | -$8.63K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $543K | 0.19% |
6,311
+338
| +6% | +$29.1K |
|
99
Marsh & McLennan
MMC
$101B
| $531K | 0.19% |
2,174
| – | – |
|
100
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $515K | 0.18% |
7,834
-350
| -4% | -$23K |
|