EFA

Evernest Financial Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$612K
3
+$600K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$556K
5
MAMA icon
Mama's Creations
MAMA
+$337K

Top Sells

1
+$9.29M
2
+$315K
3
+$305K
4
PH icon
Parker-Hannifin
PH
+$260K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$181K

Sector Composition

1 Technology 12.74%
2 Healthcare 5.95%
3 Financials 4.43%
4 Consumer Discretionary 3.44%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.7%
6,113
-200
27
$1.51M 0.68%
18,422
+694
28
$1.42M 0.64%
11,457
-287
29
$1.4M 0.63%
2,996
-9
30
$1.39M 0.62%
14,333
+1,882
31
$1.39M 0.62%
21,672
+5,078
32
$1.36M 0.61%
2,840
33
$1.34M 0.6%
8,328
-1,962
34
$1.33M 0.6%
4,380
-125
35
$1.31M 0.59%
11,899
-146
36
$1.29M 0.58%
15,947
37
$1.28M 0.57%
3,835
-328
38
$1.25M 0.56%
6,414
-54
39
$1.2M 0.54%
4,797
-147
40
$1.16M 0.52%
3,370
-38
41
$1.16M 0.52%
17,109
-256
42
$1.14M 0.51%
7,832
-913
43
$1.12M 0.5%
4,634
-69
44
$1.1M 0.49%
6,682
-45
45
$1.1M 0.49%
5,430
+8
46
$1.08M 0.48%
3,174
-54
47
$1.07M 0.48%
4,680
-1
48
$1.07M 0.48%
1,255
+2
49
$1.05M 0.47%
5,275
-16
50
$1.03M 0.46%
5,625
1
2
3 4 5