EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.75%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
72
Reduced
58
Closed
20
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$5.15M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$3.92M |
| 4 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.54M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 5 |
Helen of Troy
HELE
|
$775K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.5M | 9.73% |
149,802
-1,543
| -1% | -$386K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 8.82% |
74,986
+28
| +0% | +$12.7K |
|
3
Microsoft
MSFT
$3.77T
| $22.6M | 5.87% |
53,706
-64
| -0.1% | -$27K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $17.9M | 4.63% |
343,392
+45,703
| +15% | +$2.38M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 4.15% |
27,150
-487
| -2% | -$287K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 4.14% |
256,194
+7,885
| +3% | +$491K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $15.4M | 3.99% |
28,560
-583
| -2% | -$314K |
|
8
Casey's General Stores
CASY
$18.4B
| $12.9M | 3.35% |
32,608
| – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 3.08% |
67,667
+454
| +0.7% | +$79.6K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.6M | 3% |
100,291
+3,806
| +4% | +$439K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.3M | 2.67% |
93,409
+834
| +0.9% | +$92K |
|
|
12
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $9.54M | 2.48% |
354,974
+94,559
| +36% | +$2.54M |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.06M | 2.35% |
67,500
+30,238
| +81% | +$4.06M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.81M | 2.02% |
111,057
-68,686
| -38% | -$4.83M |
|
|
15
Capital Group International Equity ETF
CGIE
$980M
| $5.15M | 1.34% |
+187,137
| New | +$5.15M |
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.87M | 1.26% |
96,747
+1,586
| +2% | +$79.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 1.18% |
7,763
-585
| -7% | -$343K |
|
18
Walmart
WMT
$774B
| $4.51M | 1.17% |
49,862
+842
| +2% | +$76.1K |
|
19
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.41M | 1.14% |
89,120
-867
| -1% | -$42.9K |
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.34M | 1.13% |
53,661
+1,927
| +4% | +$156K |
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4M | 1.04% |
78,923
+11,149
| +16% | +$565K |
|
|
22
Fidelity Enhanced International ETF
FENI
$3.88B
| $3.92M | 1.02% |
+142,428
| New | +$3.92M |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.66M | 0.95% |
147,094
-29,839
| -17% | -$742K |
|
24
Eli Lilly
LLY
$657B
| $3.41M | 0.89% |
4,419
-207
| -4% | -$160K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.77% |
15,747
+3,711
| +31% | +$702K |
|