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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| – | – |
-1,321
| Closed | -$344K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,147
| Closed | -$210K |
|
|
128
General Mills
GIS
$26.6B
| – | – |
-9,376
| Closed | -$611K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-4,080
| Closed | -$224K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
-2,734
| Closed | -$228K |
|
131
Sysco
SYY
$38.8B
| – | – |
-7,373
| Closed | -$539K |
|
132
United Parcel Service
UPS
$72.3B
| – | – |
-3,151
| Closed | -$495K |
|
133
Wells Fargo
WFC
$258B
| – | – |
-5,459
| Closed | -$269K |
|
|
ROVR
134
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-106,064
| Closed | -$1.15M |
|