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
KINS icon
26
Kingstone Companies
KINS
$213M
$3.11M 0.87%
211,690
+55,190
NVDA icon
27
NVIDIA
NVDA
$4.42T
$3.11M 0.87%
16,646
-98
AVGO icon
28
Broadcom
AVGO
$1.8T
$2.61M 0.73%
7,903
-701
GS icon
29
Goldman Sachs
GS
$244B
$2.53M 0.71%
3,179
+10
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.81T
$2.53M 0.71%
10,377
+150
JBND icon
31
JPMorgan Active Bond ETF
JBND
$4.22B
$2.52M 0.71%
46,460
+4,521
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 0.69%
4,909
IWM icon
33
iShares Russell 2000 ETF
IWM
$71.5B
$2.35M 0.66%
9,712
+1
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$45.5B
$2.27M 0.64%
23,507
MCD icon
35
McDonald's
MCD
$214B
$2.08M 0.58%
6,836
-11
MA icon
36
Mastercard
MA
$495B
$2.05M 0.57%
3,602
+12
CAT icon
37
Caterpillar
CAT
$271B
$2.04M 0.57%
4,270
+49
JPM icon
38
JPMorgan Chase
JPM
$839B
$1.99M 0.56%
6,321
+38
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.7B
$1.99M 0.56%
24,797
+2,369
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$1.96M 0.55%
2,674
-20
TJX icon
41
TJX Companies
TJX
$167B
$1.75M 0.49%
12,085
-41
QQQ icon
42
Invesco QQQ Trust
QQQ
$406B
$1.72M 0.48%
2,870
+3
JNJ icon
43
Johnson & Johnson
JNJ
$490B
$1.67M 0.47%
8,983
-85
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.56M 0.44%
17,892
+107
AMZN icon
45
Amazon
AMZN
$2.52T
$1.52M 0.43%
6,929
+32
HD icon
46
Home Depot
HD
$350B
$1.49M 0.42%
3,665
+19
SYK icon
47
Stryker
SYK
$141B
$1.45M 0.41%
3,920
+46
RTX icon
48
RTX Corp
RTX
$226B
$1.39M 0.39%
8,316
+152
ABBV icon
49
AbbVie
ABBV
$396B
$1.38M 0.39%
5,971
-2
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$1.98B
$1.34M 0.37%
18,118
+9,520
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