EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+9.96%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.07% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.73% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $344K | 0.17% |
+1,321
| New | +$344K |
|
102
Comcast
CMCSA
$125B
| $340K | 0.17% |
+7,746
| New | +$340K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $340K | 0.17% |
+5,361
| New | +$340K |
|
104
Marsh & McLennan
MMC
$101B
| $336K | 0.17% |
+1,771
| New | +$336K |
|
105
Northrop Grumman
NOC
$83B
| $322K | 0.16% |
+688
| New | +$322K |
|
106
Technology Select Sector SPDR Fund
XLK
$84B
| $316K | 0.16% |
+1,643
| New | +$316K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $316K | 0.16% |
+3,000
| New | +$316K |
|
108
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $296K | 0.15% |
+4,940
| New | +$296K |
|
109
Verizon
VZ
$186B
| $294K | 0.15% |
+7,791
| New | +$294K |
|
110
Intercontinental Exchange
ICE
$99.9B
| $290K | 0.15% |
+2,262
| New | +$290K |
|
111
Aon
AON
$80.5B
| $279K | 0.14% |
+960
| New | +$279K |
|
112
Wells Fargo
WFC
$262B
| $269K | 0.14% |
+5,459
| New | +$269K |
|
113
Salesforce
CRM
$232B
| $263K | 0.13% |
+1,000
| New | +$263K |
|
114
Thermo Fisher Scientific
TMO
$185B
| $256K | 0.13% |
+482
| New | +$256K |
|
115
Union Pacific
UNP
$132B
| $254K | 0.13% |
+1,035
| New | +$254K |
|
116
Colgate-Palmolive
CL
$67.6B
| $244K | 0.12% |
+3,055
| New | +$244K |
|
117
Icon
ICLR
$13.7B
| $242K | 0.12% |
+854
| New | +$242K |
|
118
IBM
IBM
$230B
| $240K | 0.12% |
+1,470
| New | +$240K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $228K | 0.12% |
+2,734
| New | +$228K |
|
120
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $224K | 0.11% |
+4,080
| New | +$224K |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $210K | 0.11% |
+4,147
| New | +$210K |
|
122
iShares MSCI EAFE ETF
EFA
$65.9B
| $209K | 0.11% |
+2,777
| New | +$209K |
|