EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
176
New
13
Increased
59
Reduced
63
Closed
28
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$2.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.73M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Lakeland Industries
LAKE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Casey's General Stores
CASY
|
$12.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $507K | 0.18% |
2,037
+269
| +15% | +$66.9K |
|
102
Illinois Tool Works
ITW
$76.2B
| $488K | 0.18% |
1,968
-120
| -6% | -$29.8K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $483K | 0.17% |
3,683
-81
| -2% | -$10.6K |
|
104
PepsiCo
PEP
$203B
| $476K | 0.17% |
3,177
-1,230
| -28% | -$184K |
|
105
Starbucks
SBUX
$99.2B
| $472K | 0.17% |
4,816
+84
| +2% | +$8.24K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $465K | 0.17% |
871
| – | – |
|
107
Schwab US Mid-Cap ETF
SCHM
$12B
| $462K | 0.17% |
17,620
+52
| +0.3% | +$1.36K |
|
108
Wells Fargo
WFC
$258B
| $453K | 0.16% |
6,304
+963
| +18% | +$69.1K |
|
109
Blackrock
BLK
$170B
| $448K | 0.16% |
473
-44
| -9% | -$41.7K |
|
110
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.68B
| $447K | 0.16% |
+9,750
| New | +$447K |
|
111
Avita Medical
RCEL
$116M
| $411K | 0.15% |
+50,502
| New | +$411K |
|
112
Nike
NKE
$110B
| $402K | 0.14% |
6,332
-290
| -4% | -$18.4K |
|
113
BranchOut Food
BOF
$25.7M
| $386K | 0.14% |
+157,000
| New | +$386K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $377K | 0.14% |
16,107
+25
| +0.2% | +$586 |
|
115
Walt Disney
DIS
$211B
| $373K | 0.13% |
3,784
-798
| -17% | -$78.8K |
|
116
Verizon
VZ
$184B
| $367K | 0.13% |
8,102
+667
| +9% | +$30.3K |
|
117
Northrop Grumman
NOC
$83.2B
| $359K | 0.13% |
701
-33
| -4% | -$16.9K |
|
118
Adobe
ADBE
$148B
| $357K | 0.13% |
931
+62
| +7% | +$23.8K |
|
119
Chubb
CB
$111B
| $350K | 0.13% |
+1,161
| New | +$350K |
|
120
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $350K | 0.13% |
8,670
-185
| -2% | -$7.47K |
|
121
Rapid Micro Biosystems
RPID
$105M
| $347K | 0.12% |
+131,265
| New | +$347K |
|
122
American Tower
AMT
$91.9B
| $341K | 0.12% |
1,569
+216
| +16% | +$47K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $328K | 0.12% |
6,445
| – | – |
|
124
Intercontinental Exchange
ICE
$100B
| $318K | 0.11% |
1,846
-219
| -11% | -$37.8K |
|
125
Constellation Energy
CEG
$96.4B
| $315K | 0.11% |
1,563
+55
| +4% | +$11.1K |
|