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
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.01M
3
+$1.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.15M
4
GIS icon
General Mills
GIS
+$611K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$599K

Sector Composition

1 Technology 12.94%
2 Healthcare 5.82%
3 Financials 4.27%
4 Consumer Discretionary 3.6%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.75%
3,483
-1,130
27
$1.57M 0.75%
10,113
-3,829
28
$1.48M 0.7%
11,744
+624
29
$1.48M 0.7%
4,163
+326
30
$1.43M 0.68%
4,505
-251
31
$1.39M 0.66%
3,005
-384
32
$1.38M 0.66%
+17,728
33
$1.29M 0.61%
8,745
-1,183
34
$1.25M 0.59%
15,947
+7,595
35
$1.19M 0.56%
12,451
+2,791
36
$1.18M 0.56%
2,840
+33
37
$1.16M 0.55%
4,944
-451
38
$1.14M 0.54%
3,408
+232
39
$1.12M 0.53%
12,045
-1,356
40
$1.11M 0.53%
4,703
+20
41
$1.06M 0.5%
6,727
-3,725
42
$1.05M 0.5%
3,228
+2
43
$1.03M 0.49%
17,365
-20,447
44
$1.03M 0.49%
6,468
-169
45
$1.02M 0.48%
8,495
+407
46
$1.01M 0.48%
5,422
+605
47
$987K 0.47%
9,435
+1,555
48
$980K 0.46%
5,625
-1,791
49
$966K 0.46%
16,594
+2,684
50
$953K 0.45%
19,075
+9,027
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