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 Mid-Cap ETF
IJH
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.01M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.41M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.38M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.48M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.15M |
| 3 |
General Mills
GIS
|
$611K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$599K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$596K |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 6.87% | 29,155 +10,461 | +56% | +$5.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 6.4% | 239,019 +193,947 | +430% | +$11M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.8M | 6.05% | 269,745 +269 | +0.1% | +$12.7K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 5.74% | 171,241 +9,394 | +6% | +$665K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.4M | 4.93% | 65,156 +2,960 | +5% | +$473K |
|
6
NVIDIA
NVDA
$4.24T
| $10.2M | 4.84% | 13,407 +1,424 | +12% | +$1.09M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.31M | 4.41% | 88,343 +2,200 | +3% | +$232K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.9M | 4.21% | 86,235 +29,113 | +51% | +$3.01M |
|
9
Apple
AAPL
$3.45T
| $5.47M | 2.59% | 33,158 -2,003 | -6% | -$330K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $4.83M | 2.29% | 10,608 -997 | -9% | -$454K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.4M | 2.08% | 8,894 +159 | +2% | +$78.7K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.34M | 2.05% | 86,919 -5,981 | -6% | -$298K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.3M | 2.03% | 85,087 +27,992 | +49% | +$1.41M |
|
14
Microsoft
MSFT
$3.77T
| $4.19M | 1.98% | 10,489 -1,225 | -10% | -$489K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.86M | 1.83% | 156,722 -14,140 | -8% | -$348K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.59M | 1.7% | 49,709 -101 | -0.2% | -$7.3K |
|
17
Eli Lilly
LLY
$657B
| $3.34M | 1.58% | 4,596 +127 | +3% | +$92.2K |
|
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.69M | 1.27% | 59,468 +3,607 | +6% | +$163K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 0.9% | 20,100 -3,820 | -16% | -$363K |
|
|
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.79M | 0.85% | 21,688 -7,254 | -25% | -$599K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.84% | 11,495 +1,218 | +12% | +$188K |
|
22
McDonald's
MCD
$224B
| $1.72M | 0.81% | 6,313 -948 | -13% | -$258K |
|
23
UnitedHealth
UNH
$281B
| $1.7M | 0.81% | 3,395 -120 | -3% | -$60.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.8% | 4,187 -266 | -6% | -$108K |
|
25
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.76% | 10,290 -305 | -3% | -$47.6K |
|