EFA

Evernest Financial Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26M
3
+$19.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.52M

Top Sells

1
+$3.43M
2
+$3.23M
3
+$730K
4
KINS icon
Kingstone Companies
KINS
+$723K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$723K

Sector Composition

1 Technology 15.92%
2 Financials 10.21%
3 Healthcare 3.47%
4 Communication Services 2.4%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.01T
$3.79M 0.8%
29,401
-1,101
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$3.49M 0.73%
55,440
-1,343
GS icon
28
Goldman Sachs
GS
$258B
$3.49M 0.73%
3,702
+523
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.71T
$3.15M 0.66%
9,718
-659
JBND icon
30
JPMorgan Active Bond ETF
JBND
$6.58B
$3.07M 0.64%
56,667
+10,207
NVDA icon
31
NVIDIA
NVDA
$4.43T
$2.97M 0.62%
15,622
-1,024
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$19.8B
$2.7M 0.56%
29,525
+4,728
CAT icon
33
Caterpillar
CAT
$350B
$2.7M 0.56%
3,632
-638
KINS icon
34
Kingstone Companies
KINS
$234M
$2.61M 0.55%
164,175
-47,515
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$2.39B
$2.38M 0.5%
29,171
+11,053
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$2.3M 0.48%
9,620
+637
AVGO icon
37
Broadcom
AVGO
$1.51T
$2.16M 0.45%
6,267
-1,636
MCD icon
38
McDonald's
MCD
$238B
$2.15M 0.45%
6,599
-237
IWM icon
39
iShares Russell 2000 ETF
IWM
$74.7B
$1.85M 0.39%
6,913
-2,799
JPM icon
40
JPMorgan Chase
JPM
$803B
$1.8M 0.38%
5,580
-741
QQQ icon
41
Invesco QQQ Trust
QQQ
$399B
$1.77M 0.37%
2,877
+7
MA icon
42
Mastercard
MA
$465B
$1.69M 0.35%
3,156
-446
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$49.6B
$1.62M 0.34%
15,912
-7,595
BOSC icon
44
Better Online Solutions
BOSC
$29.4M
$1.59M 0.33%
324,000
+278,000
RTX icon
45
RTX Corp
RTX
$285B
$1.57M 0.33%
7,981
-335
TJX icon
46
TJX Companies
TJX
$178B
$1.56M 0.33%
9,983
-2,102
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.52M 0.32%
14,187
+1,939
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$1.5M 0.31%
2,209
-465
CSCO icon
49
Cisco
CSCO
$314B
$1.44M 0.3%
16,606
-355
MAR icon
50
Marriott International
MAR
$87.6B
$1.4M 0.29%
4,228
-413
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