EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+7.73%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
179
New
31
Increased
92
Reduced
34
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.51M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$2.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$2.25M |
| 4 |
Capital Group International Equity ETF
CGIE
|
$2.22M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$1.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.76M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.07M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.96M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $580K | 0.19% |
20,681
+3,061
| +17% | +$85.9K |
|
102
Constellation Energy
CEG
$95.9B
| $578K | 0.19% |
1,792
+229
| +15% | +$73.9K |
|
103
Shell
SHEL
$211B
| $564K | 0.18% |
8,006
+40
| +0.5% | +$2.82K |
|
104
Blackrock
BLK
$170B
| $563K | 0.18% |
536
+63
| +13% | +$66.1K |
|
105
Mama's Creations
MAMA
$351M
| $558K | 0.18% |
67,242
-87,950
| -57% | -$730K |
|
106
Marsh & McLennan
MMC
$101B
| $549K | 0.18% |
2,510
+336
| +15% | +$73.5K |
|
107
Walt Disney
DIS
$209B
| $545K | 0.18% |
4,391
+607
| +16% | +$75.3K |
|
108
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $543K | 0.18% |
3,682
-1
| -0% | -$148 |
|
109
Genasys
GNSS
$87.1M
| $542K | 0.18% |
313,267
| – | – |
|
110
Ascent Industries
ACNT
$113M
| $511K | 0.17% |
+40,500
| New | +$511K |
|
111
Chubb
CB
$110B
| $500K | 0.16% |
1,725
+564
| +49% | +$163K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $498K | 0.16% |
10,315
+4,855
| +89% | +$234K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $493K | 0.16% |
871
| – | – |
|
114
Illinois Tool Works
ITW
$76.1B
| $453K | 0.15% |
1,831
-137
| -7% | -$33.9K |
|
115
Wells Fargo
WFC
$257B
| $452K | 0.15% |
5,647
-657
| -10% | -$52.6K |
|
116
Adobe
ADBE
$147B
| $439K | 0.14% |
1,134
+203
| +22% | +$78.5K |
|
117
Starbucks
SBUX
$99.3B
| $429K | 0.14% |
4,684
-132
| -3% | -$12.1K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $422K | 0.14% |
16,673
+566
| +4% | +$14.3K |
|
119
Idaho Strategic Resources
IDR
$406M
| $396K | 0.13% |
+30,250
| New | +$396K |
|
120
Northrop Grumman
NOC
$82.9B
| $394K | 0.13% |
789
+88
| +13% | +$44K |
|
121
Parker-Hannifin
PH
$94.4B
| $392K | 0.13% |
561
+136
| +32% | +$95K |
|
122
Nike
NKE
$111B
| $385K | 0.12% |
5,419
-913
| -14% | -$64.9K |
|
123
Verizon
VZ
$183B
| $373K | 0.12% |
8,621
+519
| +6% | +$22.5K |
|
124
Netflix
NFLX
$515B
| $370K | 0.12% |
+276
| New | +$370K |
|
125
Salesforce
CRM
$243B
| $368K | 0.12% |
1,348
+242
| +22% | +$66K |
|