EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
1-Year Return
16.68%
This Quarter Return
+7.73%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$30.4M
(+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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $367K | 0.12% |
8,659
-11
| -0.1% | -$466 |
|
127
Linde
LIN
$221B
| $365K | 0.12% |
777
+183
| +31% | +$85.9K |
|
128
American Tower
AMT
$90.7B
| $356K | 0.12% |
1,609
+40
| +3% | +$8.84K |
|
129
Red Violet
RDVT
$689M
| $344K | 0.11% |
+7,000
| New | +$344K |
|
130
Eaton
ETN
$135B
| $338K | 0.11% |
+948
| New | +$338K |
|
131
Intercontinental Exchange
ICE
$99.7B
| $337K | 0.11% |
1,838
-8
| -0.4% | -$1.47K |
|
132
Colgate-Palmolive
CL
$67.5B
| $336K | 0.11% |
3,696
+727
| +24% | +$66.1K |
|
133
iShares MSCI EAFE ETF
EFA
$65.8B
| $336K | 0.11% |
3,756
| – | – |
|
134
Cheniere Energy
LNG
$52B
| $330K | 0.11% |
+1,356
| New | +$330K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $330K | 0.11% |
6,672
+11
| +0.2% | +$544 |
|
136
Palo Alto Networks
PANW
$129B
| $327K | 0.11% |
+1,598
| New | +$327K |
|
137
CBRE Group
CBRE
$47.9B
| $321K | 0.1% |
2,291
| – | – |
|
138
Progressive
PGR
$146B
| $321K | 0.1% |
1,202
+270
| +29% | +$72.1K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $306K | 0.1% |
2,267
| – | – |
|
140
TSMC
TSM
$1.22T
| $305K | 0.1% |
+1,349
| New | +$305K |
|
141
PepsiCo
PEP
$202B
| $302K | 0.1% |
2,290
-887
| -28% | -$117K |
|
142
Vanguard Growth ETF
VUG
$186B
| $294K | 0.1% |
670
| – | – |
|
143
Technology Select Sector SPDR Fund
XLK
$83.8B
| $272K | 0.09% |
1,075
| – | – |
|
144
TransDigm Group
TDG
$72B
| $265K | 0.09% |
+174
| New | +$265K |
|
145
European Wax Center
EWCZ
$183M
| $264K | 0.09% |
46,963
| – | – |
|
146
Abacus Life
ABL
$627M
| $264K | 0.09% |
51,300
+40,300
| +366% | +$207K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $262K | 0.08% |
6,336
+1,156
| +22% | +$47.9K |
|
148
Blackstone
BX
$133B
| $258K | 0.08% |
+1,725
| New | +$258K |
|
149
Sensus Healthcare
SRTS
$52.1M
| $255K | 0.08% |
+53,800
| New | +$255K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $253K | 0.08% |
3,470
+17
| +0.5% | +$1.24K |
|