EFA

Evernest Financial Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.8M
3
+$1.53M
4
WMT icon
Walmart
WMT
+$1.23M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M

Top Sells

1
+$2.92M
2
+$725K
3
+$658K
4
BOSC icon
Better Online Solutions
BOSC
+$505K
5
MAMA icon
Mama's Creations
MAMA
+$441K

Sector Composition

1 Technology 9.33%
2 Financials 5.71%
3 Healthcare 4.37%
4 Communication Services 3.16%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23.7B
$27.4M 7.68%
358,715
-38,227
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$18.1M 5.06%
26,981
-39
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.5M 4.89%
267,640
+10,279
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15.7M 4.41%
82,882
+2,843
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$851M
$11.8M 3.32%
405,619
-893
CGIE icon
6
Capital Group International Equity ETF
CGIE
$1.29B
$11.7M 3.29%
347,852
+22,554
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$159B
$9.95M 2.79%
113,929
-357
VOO icon
8
Vanguard S&P 500 ETF
VOO
$797B
$9.93M 2.78%
16,219
+6,208
AAPL icon
9
Apple
AAPL
$4.21T
$9.7M 2.72%
38,085
+783
FENI icon
10
Fidelity Enhanced International ETF
FENI
$5.31B
$9.5M 2.66%
269,266
+21,206
TACK icon
11
Fairlead Tactical Sector ETF
TACK
$272M
$8.8M 2.47%
+293,357
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$4.79B
$7.79M 2.18%
60,873
-266
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$7.79M 2.18%
65,557
-751
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$7.52M 2.11%
162,330
+32,950
CGCV
15
Capital Group Conservative Equity ETF
CGCV
$1.12B
$7.36M 2.06%
244,557
+27,562
MSFT icon
16
Microsoft
MSFT
$3.64T
$6.65M 1.86%
12,831
-15
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.26M 1.76%
124,626
+20,557
DOL icon
18
WisdomTree True Developed International Fund
DOL
$690M
$5.81M 1.63%
93,268
-3
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$5.62M 1.57%
63,127
+523
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$696B
$5.07M 1.42%
7,611
-63
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.79T
$4.09M 1.15%
16,830
+44
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.76B
$3.63M 1.02%
115,651
LLY icon
23
Eli Lilly
LLY
$952B
$3.57M 1%
4,680
-198
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$665M
$3.19M 0.89%
56,783
-567
WMT icon
25
Walmart
WMT
$888B
$3.14M 0.88%
30,502
+11,908
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