EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+7.08%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+66%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Casey's General Stores
CASY
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$867K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 4 |
Dollar General
DG
|
$298K |
| 5 |
Analog Devices
ADI
|
$290K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $551K | 0.15% |
5,717
-251
| -4% | -$24.2K |
|
102
Blackrock
BLK
$170B
| $548K | 0.15% |
577
+3
| +0.5% | +$2.85K |
|
103
Gabelli Equity Trust
GAB
$1.88B
| $546K | 0.15% |
99,398
+2,663
| +3% | +$14.6K |
|
104
Morgan Stanley
MS
$237B
| $518K | 0.14% |
4,967
-80
| -2% | -$8.34K |
|
105
Marsh & McLennan
MMC
$101B
| $498K | 0.13% |
2,231
+158
| +8% | +$35.2K |
|
106
Chevron
CVX
$318B
| $486K | 0.13% |
3,299
-808
| -20% | -$119K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $485K | 0.13% |
5,832
+41
| +0.7% | +$3.41K |
|
108
Starbucks
SBUX
$99.2B
| $477K | 0.13% |
4,894
-1,369
| -22% | -$133K |
|
109
Vanguard Growth ETF
VUG
$185B
| $445K | 0.12% |
1,158
-99
| -8% | -$38K |
|
110
Adobe
ADBE
$148B
| $444K | 0.12% |
858
-33
| -4% | -$17.1K |
|
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $407K | 0.11% |
9,930
-2,733
| -22% | -$112K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $405K | 0.11% |
1,793
+197
| +12% | +$44.5K |
|
113
Walt Disney
DIS
$211B
| $394K | 0.11% |
4,101
-822
| -17% | -$79.1K |
|
114
Pioneer Power Solutions
PPSI
$42.2M
| $385K | 0.1% |
+82,000
| New | +$385K |
|
115
American Tower
AMT
$91.9B
| $370K | 0.1% |
1,591
+1
| +0.1% | +$233 |
|
116
Northrop Grumman
NOC
$83.2B
| $366K | 0.1% |
694
-12
| -2% | -$6.33K |
|
117
Nike
NKE
$110B
| $354K | 0.1% |
4,004
-418
| -9% | -$37K |
|
118
Intercontinental Exchange
ICE
$100B
| $349K | 0.09% |
2,170
-2
| -0.1% | -$321 |
|
119
Palo Alto Networks
PANW
$128B
| $348K | 0.09% |
+1,019
| New | +$348K |
|
120
IBM
IBM
$227B
| $337K | 0.09% |
1,526
-21
| -1% | -$4.64K |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $337K | 0.09% |
+3,191
| New | +$337K |
|
122
Constellation Energy
CEG
$96.4B
| $329K | 0.09% |
+1,265
| New | +$329K |
|
123
Verizon
VZ
$184B
| $325K | 0.09% |
7,245
-467
| -6% | -$21K |
|
124
CBRE Group
CBRE
$47.3B
| $324K | 0.09% |
2,603
| – | – |
|
125
European Wax Center
EWCZ
$186M
| $319K | 0.09% |
46,963
| – | – |
|