EFA

Evernest Financial Advisors Portfolio holdings

AUM $309M
1-Year Return 16.68%
This Quarter Return
+9.55%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100%
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.57%
2 Healthcare 6.31%
3 Consumer Discretionary 4.57%
4 Financials 4.22%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$99.9B
$307K 0.16%
+2,264
New +$307K
VZ icon
102
Verizon
VZ
$186B
$305K 0.16%
+7,685
New +$305K
DG icon
103
Dollar General
DG
$23.9B
$305K 0.16%
+2,255
New +$305K
BDX icon
104
Becton Dickinson
BDX
$54.8B
$290K 0.15%
+1,221
New +$290K
XME icon
105
SPDR S&P Metals & Mining ETF
XME
$2.28B
$289K 0.15%
+5,150
New +$289K
IBM icon
106
IBM
IBM
$230B
$279K 0.14%
+1,498
New +$279K
CRM icon
107
Salesforce
CRM
$233B
$269K 0.14%
+924
New +$269K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$266K 0.14%
+6,557
New +$266K
TMO icon
109
Thermo Fisher Scientific
TMO
$185B
$265K 0.14%
+482
New +$265K
UNP icon
110
Union Pacific
UNP
$132B
$258K 0.13%
+1,035
New +$258K
CL icon
111
Colgate-Palmolive
CL
$67.6B
$239K 0.12%
+2,861
New +$239K
ICLR icon
112
Icon
ICLR
$13.7B
$238K 0.12%
+854
New +$238K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$233K 0.12%
+4,156
New +$233K
CBRE icon
114
CBRE Group
CBRE
$48.1B
$225K 0.12%
+2,603
New +$225K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$213K 0.11%
+3,379
New +$213K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$65.9B
$209K 0.11%
+2,777
New +$209K
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