EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+7.73%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
179
New
31
Increased
92
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.51M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$2.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$2.25M |
| 4 |
Capital Group International Equity ETF
CGIE
|
$2.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.96M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $859K | 0.28% |
12,050
| – | – |
|
77
Travelers Companies
TRV
$61.8B
| $844K | 0.27% |
3,155
+36
| +1% | +$9.63K |
|
|
SNWV
78
SANUWAVE Health, Inc. Common Stock
SNWV
$341M
| $823K | 0.27% |
+25,050
| New | +$823K |
|
79
Abbott
ABT
$227B
| $821K | 0.27% |
6,035
+1,067
| +21% | +$145K |
|
80
Morgan Stanley
MS
$236B
| $796K | 0.26% |
5,650
+873
| +18% | +$123K |
|
81
Aon
AON
$80.5B
| $777K | 0.25% |
2,177
+179
| +9% | +$63.9K |
|
82
Analog Devices
ADI
$119B
| $764K | 0.25% |
3,208
+146
| +5% | +$34.8K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $754K | 0.24% |
11,797
| – | – |
|
84
Exxon Mobil
XOM
$479B
| $743K | 0.24% |
6,894
+390
| +6% | +$42K |
|
85
Lowe's Companies
LOW
$146B
| $741K | 0.24% |
3,342
+77
| +2% | +$17.1K |
|
86
IBM
IBM
$226B
| $738K | 0.24% |
2,504
+467
| +23% | +$138K |
|
87
Better Online Solutions
BOSC
$28.5M
| $737K | 0.24% |
152,000
-14,500
| -9% | -$70.3K |
|
88
NexGel
NXGL
$18.5M
| $725K | 0.23% |
281,000
+56,334
| +25% | +$145K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $722K | 0.23% |
12,661
+6,216
| +96% | +$354K |
|
90
Vanguard Small-Cap ETF
VB
$65.8B
| $721K | 0.23% |
3,044
+36
| +1% | +$8.53K |
|
91
McKesson
MCK
$85.4B
| $676K | 0.22% |
923
+64
| +7% | +$46.9K |
|
92
Chevron
CVX
$318B
| $675K | 0.22% |
4,716
-111
| -2% | -$15.9K |
|
93
Valero Energy
VLO
$48.1B
| $672K | 0.22% |
5,000
| – | – |
|
94
M-tron Industries
MPTI
$129M
| $658K | 0.21% |
+15,675
| New | +$658K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.6B
| $630K | 0.2% |
25,760
+44
| +0.2% | +$1.08K |
|
96
CuriosityStream
CURI
$260M
| $624K | 0.2% |
+110,872
| New | +$624K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $620K | 0.2% |
20,000
| – | – |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $593K | 0.19% |
6,752
+441
| +7% | +$38.7K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $585K | 0.19% |
8,044
+210
| +3% | +$15.3K |
|
100
iShares Russell 2500 ETF
SMMD
$1.61B
| $583K | 0.19% |
+8,598
| New | +$583K |
|