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
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.57%
2 Healthcare 6.31%
3 Consumer Discretionary 4.57%
4 Financials 4.22%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.82%
+3,455
27
$1.53M 0.79%
+3,838
28
$1.48M 0.77%
+199,100
29
$1.41M 0.73%
+3,299
30
$1.39M 0.72%
+8,839
31
$1.34M 0.69%
+10,661
32
$1.24M 0.64%
+2,840
33
$1.22M 0.63%
+3,860
34
$1.19M 0.62%
+5,538
35
$1.17M 0.61%
+11,854
36
$1.16M 0.6%
+106,064
37
$1.16M 0.6%
+4,683
38
$1.14M 0.59%
+3,136
39
$1.06M 0.55%
+3,087
40
$1.01M 0.52%
+10,320
41
$1.01M 0.52%
+6,194
42
$987K 0.51%
+5,062
43
$986K 0.51%
+5,609
44
$976K 0.51%
+6,202
45
$971K 0.5%
+9,255
46
$949K 0.49%
+16,824
47
$901K 0.47%
+3,843
48
$877K 0.45%
+14,886
49
$849K 0.44%
+3,070
50
$847K 0.44%
+4,839
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2
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