EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-28%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
176
New
13
Increased
59
Reduced
63
Closed
28
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$2.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.73M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.58M |
| 5 |
Lakeland Industries
LAKE
|
$1.35M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$37.6M |
| 2 |
Apple
AAPL
|
$25.1M |
| 3 |
Microsoft
MSFT
|
$15.6M |
| 4 |
Casey's General Stores
CASY
|
$12.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Healthcare | 5.66% |
| 3 | Financials | 5.53% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $23M | 8.25% | 371,367 +27,975 | +8% | +$1.73M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 5.57% | 27,612 +462 | +2% | +$260K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 5.39% | 257,227 +1,033 | +0.4% | +$60.3K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 4.77% | 76,798 +9,131 | +13% | +$1.58M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.2M | 3.67% | 92,803 -606 | -0.6% | -$66.8K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 3.62% | 96,527 -3,764 | -4% | -$394K |
|
7
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$744M
| $9.96M | 3.58% | 394,676 +39,702 | +11% | +$1M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.34M | 2.99% | 110,215 -842 | -0.8% | -$63.7K |
|
|
9
Apple
AAPL
$3.45T
| $8.2M | 2.94% | 36,907 -112,895 | -75% | -$25.1M |
|
|
10
Capital Group International Equity ETF
CGIE
$980M
| $7.56M | 2.71% | 257,717 +70,580 | +38% | +$2.07M |
|
11
NVIDIA
NVDA
$4.24T
| $7.14M | 2.56% | 65,887 -1,613 | -2% | -$175K |
|
|
12
Fidelity Enhanced International ETF
FENI
$3.88B
| $5.9M | 2.12% | 198,100 +55,672 | +39% | +$1.66M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.37M | 1.93% | 10,442 -18,118 | -63% | -$9.31M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.97M | 1.78% | 98,810 +2,063 | +2% | +$104K |
|
15
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.77M | 1.71% | 86,570 -2,550 | -3% | -$140K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.55M | 1.63% | 56,971 +3,310 | +6% | +$264K |
|
|
17
Microsoft
MSFT
$3.77T
| $4.53M | 1.63% | 12,074 -41,632 | -78% | -$15.6M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 1.55% | 7,732 -31 | -0.4% | -$17.3K |
|
19
Eli Lilly
LLY
$657B
| $3.95M | 1.42% | 4,779 +360 | +8% | +$297K |
|
|
CGCV
20
Capital Group Conservative Equity ETF
CGCV
$858M
| $3.49M | 1.25% | 128,794 +29,465 | +30% | +$799K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.11M | 1.12% | 118,614 -28,480 | -19% | -$746K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $2.83M | 1.02% | 57,830 +3,408 | +6% | +$167K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.84% | 15,216 -531 | -3% | -$82.1K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.82% | 4,313 -70,673 | -94% | -$37.6M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.74% | 20,906 +1,596 | +8% | +$158K |
|