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
GS icon
26
Goldman Sachs
GS
$310B
$3.5M 0.73%
3,730
+28
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$3.38M 0.7%
55,379
-61
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$3.38M 0.7%
38,501
+8,976
JBND icon
29
JPMorgan Active Bond ETF
JBND
$7.91B
$3.32M 0.69%
61,719
+5,052
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.37T
$3.28M 0.68%
9,421
-297
CAT icon
31
Caterpillar
CAT
$425B
$3.07M 0.64%
3,703
+71
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$3.3B
$2.74M 0.57%
32,492
+3,321
NVDA icon
33
NVIDIA
NVDA
$5.35T
$2.74M 0.57%
12,649
-2,973
AVGO icon
34
Broadcom
AVGO
$2.29T
$2.73M 0.57%
6,520
+253
JNJ icon
35
Johnson & Johnson
JNJ
$538B
$2.27M 0.47%
10,060
+440
MCD icon
36
McDonald's
MCD
$196B
$1.97M 0.41%
6,774
+175
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$1.92M 0.4%
6,914
+1
QQQ icon
38
Invesco QQQ Trust
QQQ
$497B
$1.91M 0.4%
2,880
+3
TXN icon
39
Texas Instruments
TXN
$283B
$1.74M 0.36%
6,445
+285
JPM icon
40
JPMorgan Chase
JPM
$802B
$1.68M 0.35%
5,386
-194
KINS icon
41
Kingstone Companies
KINS
$219M
$1.67M 0.35%
95,016
-69,159
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.65M 0.34%
15,912
CSCO icon
43
Cisco
CSCO
$498B
$1.63M 0.34%
18,481
+1,875
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.62M 0.34%
15,231
+1,044
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.59M 0.33%
34,316
+2,219
RDVT icon
46
Red Violet
RDVT
$784M
$1.57M 0.33%
41,870
+13,870
TJX icon
47
TJX Companies
TJX
$170B
$1.57M 0.33%
9,945
-38
MA icon
48
Mastercard
MA
$422B
$1.56M 0.33%
3,090
-66
MAR icon
49
Marriott International
MAR
$98.6B
$1.55M 0.32%
4,299
+71
AMZN icon
50
Amazon
AMZN
$2.76T
$1.5M 0.31%
5,759
-4
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