EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+7.08%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+66%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
166
New
38
Increased
52
Reduced
64
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.6M |
| 2 |
Apple
AAPL
|
$26.4M |
| 3 |
Microsoft
MSFT
|
$18.4M |
| 4 |
Casey's General Stores
CASY
|
$12.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.77M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$867K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 4 |
Dollar General
DG
|
$298K |
| 5 |
Analog Devices
ADI
|
$290K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $206K | 0.06% |
1,400
-300
| -18% | -$44.1K |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.06% |
+545
| New | +$205K |
|
153
General Mills
GIS
$26.6B
| $201K | 0.05% |
2,725
-898
| -25% | -$66.3K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $200K | 0.05% |
+1,000
| New | +$200K |
|
155
Frequency Electronics
FEIM
$310M
| $124K | 0.03% |
+10,246
| New | +$124K |
|
156
VirTra
VTSI
$65.8M
| $107K | 0.03% |
+17,185
| New | +$107K |
|
|
GLO
157
Clough Global Opportunities Fund
GLO
$238M
| $96.8K | 0.03% |
17,768
+470
| +3% | +$2.56K |
|
158
LifeMD
LFMD
$289M
| $89.1K | 0.02% |
+17,000
| New | +$89.1K |
|
159
Myomo
MYO
$38.9M
| $70.2K | 0.02% |
+17,500
| New | +$70.2K |
|
|
ABLLW
160
DELISTED
Abacus Life Warrant
ABLLW
| $59.5K | 0.02% |
+35,000
| New | +$59.5K |
|
|
MAMO
161
Massimo Group
MAMO
$104M
| $41.5K | 0.01% |
+11,061
| New | +$41.5K |
|
162
Xtant Medical Holdings
XTNT
$82.4M
| $27K | 0.01% |
+40,000
| New | +$27K |
|
163
ConocoPhillips
COP
$118B
| – | – |
-1,761
| Closed | -$201K |
|
|
164
Dollar General
DG
$24.1B
| – | – |
-2,255
| Closed | -$298K |
|
165
Union Pacific
UNP
$132B
| – | – |
-1,213
| Closed | -$275K |
|
166
Viemed Healthcare
VMD
$264M
| – | – |
-10,000
| Closed | -$65.5K |
|