EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.75%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
72
Reduced
58
Closed
20
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$5.15M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$3.92M |
| 4 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.54M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 5 |
Helen of Troy
HELE
|
$775K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $533K | 0.14% |
3,678
+379
| +11% | +$54.9K |
|
102
Blackrock
BLK
$175B
| $530K | 0.14% |
517
-60
| -10% | -$61.5K |
|
103
Illinois Tool Works
ITW
$77.1B
| $529K | 0.14% |
2,088
-396
| -16% | -$100K |
|
104
Microchip Technology
MCHP
$35.1B
| $527K | 0.14% |
9,188
-128
| -1% | -$7.34K |
|
105
Walt Disney
DIS
$213B
| $510K | 0.13% |
4,582
+481
| +12% | +$53.6K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.53B
| $503K | 0.13% |
5,973
+256
| +4% | +$21.5K |
|
107
Nike
NKE
$114B
| $501K | 0.13% |
6,622
+2,618
| +65% | +$198K |
|
108
Gabelli Equity Trust
GAB
$1.88B
| $501K | 0.13% |
93,061
-6,337
| -6% | -$34.1K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $496K | 0.13% |
871
-200
| -19% | -$114K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $496K | 0.13% |
3,764
-915
| -20% | -$121K |
|
111
McKesson
MCK
$85.4B
| $490K | 0.13% |
+859
| New | +$490K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $487K | 0.13% |
17,568
+11,736
| +201% | +$325K |
|
113
Vanguard Growth ETF
VUG
$185B
| $476K | 0.12% |
1,159
+1
| +0.1% | +$411 |
|
114
Marsh & McLennan
MMC
$101B
| $462K | 0.12% |
2,174
-57
| -3% | -$12.1K |
|
115
Starbucks
SBUX
$100B
| $432K | 0.11% |
4,732
-162
| -3% | -$14.8K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $416K | 0.11% |
16,082
+5,038
| +46% | +$130K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.1% |
1,722
-71
| -4% | -$16.5K |
|
118
IBM
IBM
$227B
| $389K | 0.1% |
1,768
+242
| +16% | +$53.2K |
|
119
Adobe
ADBE
$151B
| $386K | 0.1% |
869
+11
| +1% | +$4.89K |
|
120
Salesforce
CRM
$245B
| $379K | 0.1% |
1,134
-1
| -0.1% | -$334 |
|
121
Wells Fargo
WFC
$263B
| $375K | 0.1% |
5,341
+1,397
| +35% | +$98.1K |
|
122
Palo Alto Networks
PANW
$127B
| $371K | 0.1% |
2,038
+1,019
| +100% | +$185K |
|
123
iShares Core High Dividend ETF
HDV
$11.7B
| $351K | 0.09% |
+3,128
| New | +$351K |
|
124
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $351K | 0.09% |
8,855
-1,075
| -11% | -$42.6K |
|
125
Northrop Grumman
NOC
$84.5B
| $344K | 0.09% |
734
+40
| +6% | +$18.8K |
|