EFA

Evernest Financial Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26M
3
+$19.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.52M

Top Sells

1
+$3.43M
2
+$3.23M
3
+$730K
4
KINS icon
Kingstone Companies
KINS
+$723K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$723K

Sector Composition

1 Technology 15.92%
2 Financials 10.21%
3 Healthcare 3.47%
4 Communication Services 2.4%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$37.1M 7.77%
135,023
+96,938
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$34.6B
$32.1M 6.73%
319,431
-39,284
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$32.1M 6.73%
64,461
+59,552
MSFT icon
4
Microsoft
MSFT
$2.96T
$21.2M 4.45%
51,323
+38,492
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$20.6M 4.31%
399,782
+237,452
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$113B
$19.7M 4.13%
274,737
+7,097
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$19.2M 4.02%
94,878
+11,996
CGIE icon
8
Capital Group International Equity ETF
CGIE
$1.93B
$15.5M 3.25%
423,085
+75,233
IVV icon
9
iShares Core S&P 500 ETF
IVV
$750B
$15.3M 3.2%
21,933
-5,048
FENI icon
10
Fidelity Enhanced International ETF
FENI
$8.19B
$14.1M 2.95%
350,237
+80,971
FFSM icon
11
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.15B
$13.7M 2.86%
402,143
-3,476
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$179B
$11M 2.3%
112,884
-1,045
TACK icon
13
Fairlead Tactical Sector ETF
TACK
$279M
$10.6M 2.22%
340,219
+46,862
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$10M 2.11%
15,736
-483
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$9.85M 2.07%
59,692
-1,181
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.46M 1.77%
64,125
-1,432
CGCV
17
Capital Group Conservative Equity ETF
CGCV
$1.5B
$7.91M 1.66%
249,878
+5,321
DOL icon
18
WisdomTree True Developed International Fund
DOL
$800M
$6.72M 1.41%
92,925
-343
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$5.98M 1.25%
8,619
+1,008
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.56M 1.17%
59,444
-3,683
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$5.56M 1.16%
110,269
-14,357
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$5.36M 1.12%
86,502
+75,227
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.71T
$4.98M 1.04%
15,366
-1,464
LLY icon
24
Eli Lilly
LLY
$960B
$4.45M 0.93%
4,259
-421
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$4.03M 0.85%
111,886
-3,765
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