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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$626B
| $250K | 0.08% |
+1,141
| New | +$250K |
|
152
CRH
CRH
$74.9B
| $247K | 0.08% |
2,688
-155
| -5% | -$14.2K |
|
153
AT&T
T
$212B
| $235K | 0.08% |
+8,116
| New | +$235K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $234K | 0.08% |
576
+84
| +17% | +$34.1K |
|
155
iShares Russell 1000 Growth ETF
IWF
$118B
| $231K | 0.07% |
+545
| New | +$231K |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $229K | 0.07% |
3,408
-237
| -7% | -$15.9K |
|
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $225K | 0.07% |
2,145
-780
| -27% | -$81.9K |
|
158
Cigna
CI
$81.2B
| $216K | 0.07% |
+654
| New | +$216K |
|
159
General Dynamics
GD
$86.7B
| $212K | 0.07% |
+728
| New | +$212K |
|
160
Vanguard Total Stock Market ETF
VTI
$529B
| $212K | 0.07% |
+696
| New | +$212K |
|
161
Laird Superfood
LSF
$61M
| $211K | 0.07% |
+33,465
| New | +$211K |
|
162
iShares Gold Trust
IAU
$52B
| $209K | 0.07% |
3,348
-80
| -2% | -$4.99K |
|
163
Quanta Services
PWR
$56B
| $208K | 0.07% |
+550
| New | +$208K |
|
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $205K | 0.07% |
+3,240
| New | +$205K |
|
165
ConocoPhillips
COP
$120B
| $201K | 0.07% |
+2,241
| New | +$201K |
|
166
Rapid Micro Biosystems
RPID
$105M
| $152K | 0.05% |
44,000
-87,265
| -66% | -$301K |
|
167
MIND Technology
MIND
$72.3M
| $127K | 0.04% |
+15,000
| New | +$127K |
|
168
Gabelli Equity Trust
GAB
$1.89B
| $116K | 0.04% |
19,855
-16,855
| -46% | -$98.1K |
|
|
ALTS
169
ALT5 Sigma Corporation Common Stock
ALTS
$474M
| $86.9K | 0.03% |
+12,000
| New | +$86.9K |
|
170
BranchOut Food
BOF
$26M
| $63.2K | 0.02% |
26,000
-131,000
| -83% | -$318K |
|
171
Research Solutions
RSSS
$107M
| $35K | 0.01% |
+12,208
| New | +$35K |
|
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-20,906
| Closed | -$2.07M |
|
173
Flexible Solutions
FSI
$126M
| – | – |
-61,400
| Closed | -$310K |
|
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-23,818
| Closed | -$1.21M |
|
175
Lakeland Industries
LAKE
$143M
| – | – |
-66,392
| Closed | -$1.35M |
|