EFA

Evernest Financial Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.52M
3
+$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
+$7.76M
2
+$3.62M
3
+$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 Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$26M 8.42%
396,942
+25,575
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$16.8M 5.43%
27,020
-592
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$16M 5.16%
257,361
+134
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.5M 4.71%
80,039
+3,241
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$749M
$11.1M 3.58%
406,512
+11,836
CGIE icon
6
Capital Group International Equity ETF
CGIE
$1.08B
$10.7M 3.47%
325,298
+67,581
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.54M 3.09%
114,286
+4,071
FENI icon
8
Fidelity Enhanced International ETF
FENI
$4.28B
$8.25M 2.67%
248,060
+49,960
AAPL icon
9
Apple
AAPL
$3.67T
$7.65M 2.48%
37,302
+395
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.25M 2.35%
66,308
-30,219
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$6.99M 2.26%
61,139
-31,664
MSFT icon
12
Microsoft
MSFT
$3.8T
$6.39M 2.07%
12,846
+772
CGCV
13
Capital Group Conservative Equity ETF
CGCV
$925M
$6.21M 2.01%
216,995
+88,201
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$5.69M 1.84%
10,011
-431
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$5.56M 1.8%
93,271
+6,701
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$5.51M 1.78%
+129,380
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.24M 1.7%
62,604
+5,633
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.24M 1.69%
104,069
+5,259
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$4.74M 1.53%
7,674
-58
LLY icon
20
Eli Lilly
LLY
$735B
$3.8M 1.23%
4,878
+99
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.4M 1.1%
115,651
-2,963
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$3.07M 0.99%
57,350
-480
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$2.96M 0.96%
16,786
+1,570
NVDA icon
24
NVIDIA
NVDA
$4.43T
$2.65M 0.86%
16,744
-49,143
KINS icon
25
Kingstone Companies
KINS
$206M
$2.41M 0.78%
156,500
+56,900
1
2 3 4 5