EFA

Evernest Financial Advisors Portfolio holdings

AUM $309M
This Quarter Return
+7.73%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$11.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
41.34%
Holding
179
New
31
Increased
92
Reduced
34
Closed
8

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.51M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
$2.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.25M
4
CGIE icon
Capital Group International Equity ETF
CGIE
$2.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.68M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$7.76M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.07M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.96M

Sector Composition

1 Technology 9.98%
2 Financials 6.07%
3 Healthcare 5.05%
4 Consumer Discretionary 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17.4B
$26M 8.42%
396,942
+25,575
+7% +$1.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$16.8M 5.43%
27,020
-592
-2% -$368K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$16M 5.16%
257,361
+134
+0.1% +$8.31K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$14.5M 4.71%
80,039
+3,241
+4% +$589K
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$742M
$11.1M 3.58%
406,512
+11,836
+3% +$322K
CGIE icon
6
Capital Group International Equity ETF
CGIE
$971M
$10.7M 3.47%
325,298
+67,581
+26% +$2.22M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.54M 3.09%
114,286
+4,071
+4% +$340K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$3.85B
$8.25M 2.67%
248,060
+49,960
+25% +$1.66M
AAPL icon
9
Apple
AAPL
$3.41T
$7.65M 2.48%
37,302
+395
+1% +$81K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.25M 2.35%
66,308
-30,219
-31% -$3.3M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$6.99M 2.26%
61,139
-31,664
-34% -$3.62M
MSFT icon
12
Microsoft
MSFT
$3.75T
$6.39M 2.07%
12,846
+772
+6% +$384K
CGCV
13
Capital Group Conservative Equity ETF
CGCV
$854M
$6.21M 2.01%
216,995
+88,201
+68% +$2.52M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$720B
$5.69M 1.84%
10,011
-431
-4% -$245K
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$5.56M 1.8%
93,271
+6,701
+8% +$399K
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.51M 1.78%
+129,380
New +$5.51M
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.24M 1.7%
62,604
+5,633
+10% +$472K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.24M 1.69%
104,069
+5,259
+5% +$265K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
$4.74M 1.53%
7,674
-58
-0.8% -$35.8K
LLY icon
20
Eli Lilly
LLY
$659B
$3.8M 1.23%
4,878
+99
+2% +$77.2K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$3.4M 1.1%
115,651
-2,963
-2% -$87K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$3.07M 0.99%
57,350
-480
-0.8% -$25.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.56T
$2.96M 0.96%
16,786
+1,570
+10% +$277K
NVDA icon
24
NVIDIA
NVDA
$4.16T
$2.65M 0.86%
16,744
-49,143
-75% -$7.76M
KINS icon
25
Kingstone Companies
KINS
$190M
$2.41M 0.78%
156,500
+56,900
+57% +$877K
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