EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+2.76%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
49
Reduced
51
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$556K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$315K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$305K |
| 3 |
Parker-Hannifin
PH
|
$260K |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$181K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$157K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 7.01% | 28,597 -558 | -2% | -$305K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 6.37% | 242,902 +3,883 | +2% | +$227K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 5.85% | 179,665 +8,424 | +5% | +$612K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.6M | 5.65% | 273,524 +3,779 | +1% | +$174K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11M | 4.91% | 66,761 +1,605 | +2% | +$264K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.5M | 4.72% | 93,274 +4,931 | +6% | +$556K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.8M | 4.39% | 91,865 +5,630 | +7% | +$600K |
|
|
8
Apple
AAPL
$3.45T
| $7.99M | 3.58% | 37,939 +4,781 | +14% | +$1.01M |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.27M | 3.26% | 58,840 +45,433 | +339% | +$5.61M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 2.38% | 10,620 +12 | +0.1% | +$6K |
|
11
Microsoft
MSFT
$3.77T
| $4.91M | 2.2% | 10,992 +503 | +5% | +$225K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 2.13% | 8,715 -179 | -2% | -$97.4K |
|
13
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.48M | 2.01% | 88,332 +1,413 | +2% | +$71.7K |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.46M | 2% | 88,564 +3,477 | +4% | +$175K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.31M | 1.93% | 169,711 +12,989 | +8% | +$330K |
|
16
Eli Lilly
LLY
$657B
| $4.27M | 1.91% | 4,720 +124 | +3% | +$112K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.05M | 1.81% | 51,826 +2,117 | +4% | +$165K |
|
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.61M | 1.17% | 57,415 -2,053 | -3% | -$93.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.94% | 11,576 +81 | +0.7% | +$14.8K |
|
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.84M | 0.82% | 22,794 +1,106 | +5% | +$89.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.82% | 10,016 -97 | -1% | -$17.8K |
|
22
UnitedHealth
UNH
$281B
| $1.79M | 0.8% | 3,515 +120 | +4% | +$61.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.77% | 4,201 +14 | +0.3% | +$5.7K |
|
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.67M | 0.75% | 18,375 -1,725 | -9% | -$157K |
|
25
Mastercard
MA
$538B
| $1.56M | 0.7% | 3,538 +55 | +2% | +$24.3K |
|