EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.46M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.16M

Top Sells

1
+$5.11M
2
+$4.26M
3
+$3.83M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.92M

Sector Composition

1 Technology 15.39%
2 Financials 9.57%
3 Healthcare 3.31%
4 Communication Services 2.38%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$36.2M 7.51%
135,122
+99
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.02T
$30.5M 6.33%
64,461
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$29.8M 6.2%
562,067
+162,285
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$30.5B
$25.9M 5.38%
279,724
-39,707
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$23M 4.78%
114,053
+19,175
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$120B
$22.8M 4.73%
312,576
+37,839
MSFT icon
7
Microsoft
MSFT
$3.28T
$21.4M 4.45%
50,394
-929
FENI icon
8
Fidelity Enhanced International ETF
FENI
$9.84B
$16.7M 3.47%
429,234
+78,997
TACK icon
9
Fairlead Tactical Sector ETF
TACK
$284M
$16.6M 3.45%
541,504
+201,285
IVV icon
10
iShares Core S&P 500 ETF
IVV
$846B
$15.2M 3.17%
21,208
-725
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$12.4M 2.57%
193,256
+106,754
CGIE icon
12
Capital Group International Equity ETF
CGIE
$2.25B
$12M 2.5%
340,992
-82,093
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.6M 2.21%
112,241
-643
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$10.3M 2.15%
15,729
-7
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$6.81B
$10.2M 2.11%
63,266
+3,574
FFSM icon
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.3B
$9.6M 1.99%
272,082
-130,061
DOL icon
17
WisdomTree True Developed International Fund
DOL
$829M
$6.62M 1.38%
92,400
-525
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.59M 1.37%
48,256
-15,869
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.16M 1.28%
8,619
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$5.43M 1.13%
15,494
+128
CGCV
21
Capital Group Conservative Equity ETF
CGCV
$1.75B
$4.04M 0.84%
129,884
-119,994
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$3.95M 0.82%
109,109
-2,777
LLY icon
23
Eli Lilly
LLY
$949B
$3.88M 0.81%
4,472
+213
WMT icon
24
Walmart Inc
WMT
$900B
$3.77M 0.78%
29,549
+148
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.59M 0.75%
38,219
-21,225
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