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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Healthcare 6.07%
3 Consumer Discretionary 5.4%
4 Financials 4.73%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.94%
+3,515
27
$1.67M 0.85%
+4,756
28
$1.59M 0.81%
+4,453
29
$1.58M 0.8%
+10,595
30
$1.56M 0.79%
+9,928
31
$1.54M 0.78%
+3,389
32
$1.53M 0.78%
+10,452
33
$1.49M 0.76%
+7,512
34
$1.47M 0.75%
+7,028
35
$1.44M 0.73%
+10,277
36
$1.26M 0.64%
+7,416
37
$1.26M 0.64%
+13,401
38
$1.25M 0.63%
+5,395
39
$1.21M 0.62%
+11,120
40
$1.15M 0.59%
+106,064
41
$1.15M 0.58%
+2,807
42
$1.13M 0.58%
+3,837
43
$1.13M 0.57%
+6,637
44
$1.1M 0.56%
+3,176
45
$1.06M 0.54%
+4,683
46
$994K 0.5%
+1,506
47
$966K 0.49%
+3,226
48
$959K 0.49%
+9,660
49
$889K 0.45%
+9,855
50
$878K 0.45%
+3,773
1
2
3 4 5