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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.3M | 9.51% | 151,345 +113,406 | +299% | +$26.4M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 9.3% | 74,958 +70,757 | +1,684% | +$32.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 6.24% | 53,770 +42,778 | +389% | +$18.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 4.3% | 27,637 -960 | -3% | -$554K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.5M | 4.18% | 297,689 +24,165 | +9% | +$1.26M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.5M | 4.17% | 248,309 +5,407 | +2% | +$337K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 4.15% | 29,143 +18,523 | +174% | +$9.77M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 3.78% | 179,743 +78 | +0% | +$6.09K |
|
|
9
Casey's General Stores
CASY
$18.4B
| $12.3M | 3.3% | +32,608 | New | +$12.3M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 3.25% | 67,213 +452 | +0.7% | +$81K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 3.04% | 96,485 +4,620 | +5% | +$540K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.81M | 2.65% | 92,575 -699 | -0.7% | -$74.1K |
|
13
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $7.15M | 1.93% | +260,415 | New | +$7.15M |
|
14
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.86M | 1.31% | 89,987 +1,655 | +2% | +$89.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.29% | 8,348 -367 | -4% | -$211K |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.78M | 1.29% | 95,161 +6,597 | +7% | +$331K |
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.78M | 1.29% | 176,933 +7,222 | +4% | +$195K |
|
|
18
NVIDIA
NVDA
$4.24T
| $4.53M | 1.22% | 37,262 -21,578 | -37% | -$2.62M |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.3M | 1.16% | 51,734 -92 | -0.2% | -$7.66K |
|
20
Eli Lilly
LLY
$657B
| $4.1M | 1.1% | 4,626 -94 | -2% | -$83.3K |
|
21
Walmart
WMT
$774B
| $3.96M | 1.07% | 49,020 +31,911 | +187% | +$2.58M |
|
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.45M | 0.93% | +67,774 | New | +$3.45M |
|
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.91M | 0.78% | 32,524 +14,102 | +77% | +$1.26M |
|
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.67M | 0.72% | 52,184 -5,231 | -9% | -$268K |
|
25
Ball Corp
BALL
$14.3B
| $2.52M | 0.68% | +37,078 | New | +$2.52M |
|