EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+11.9%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.2%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
134
New
12
Increased
52
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.41M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.38M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
Walmart
WMT
|
$1.22M |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.15M |
| 4 |
General Mills
GIS
|
$611K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$599K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $315K | 0.15% |
1,166
+166
| +17% | +$44.9K |
|
102
Verizon
VZ
$184B
| $315K | 0.15% |
7,775
-16
| -0.2% | -$648 |
|
103
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.15% |
565
+83
| +17% | +$45.2K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $307K | 0.15% |
1,596
-47
| -3% | -$9.05K |
|
105
Becton Dickinson
BDX
$54.3B
| $301K | 0.14% |
1,287
-376
| -23% | -$88K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $299K | 0.14% |
+6,254
| New | +$299K |
|
107
Comcast
CMCSA
$125B
| $291K | 0.14% |
7,221
-525
| -7% | -$21.1K |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $286K | 0.14% |
3,756
+979
| +35% | +$74.5K |
|
109
Intercontinental Exchange
ICE
$100B
| $285K | 0.13% |
2,172
-90
| -4% | -$11.8K |
|
110
American Tower
AMT
$91.9B
| $283K | 0.13% |
1,652
-231
| -12% | -$39.6K |
|
111
Union Pacific
UNP
$132B
| $282K | 0.13% |
1,213
+178
| +17% | +$41.3K |
|
112
IBM
IBM
$227B
| $270K | 0.13% |
1,489
+19
| +1% | +$3.45K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $266K | 0.13% |
6,501
-3,222
| -33% | -$132K |
|
114
Parker-Hannifin
PH
$94.8B
| $260K | 0.12% |
+487
| New | +$260K |
|
115
Colgate-Palmolive
CL
$67.7B
| $250K | 0.12% |
2,870
-185
| -6% | -$16.1K |
|
116
Icon
ICLR
$14B
| $246K | 0.12% |
854
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.11% |
+5,923
| New | +$235K |
|
118
ConocoPhillips
COP
$118B
| $228K | 0.11% |
+1,761
| New | +$228K |
|
119
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $221K | 0.1% |
+1,700
| New | +$221K |
|
120
CBRE Group
CBRE
$47.3B
| $221K | 0.1% |
2,603
-2,291
| -47% | -$195K |
|
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $216K | 0.1% |
3,391
-3,330
| -50% | -$212K |
|
122
Broadcom
AVGO
$1.42T
| $213K | 0.1% |
+177
| New | +$213K |
|
123
Cornerstone Strategic Value Fund
CLM
$2.31B
| $96.4K | 0.05% |
+13,444
| New | +$96.4K |
|
124
Liberty All-Star Equity Fund
USA
$1.93B
| $91.8K | 0.04% |
+14,044
| New | +$91.8K |
|
|
GLO
125
Clough Global Opportunities Fund
GLO
$238M
| $52.2K | 0.02% |
+10,730
| New | +$52.2K |
|