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
$371M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.4M
4
CASY icon
Casey's General Stores
CASY
+$12.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M

Top Sells

1
+$2.62M
2
+$867K
3
+$554K
4
DG icon
Dollar General
DG
+$298K
5
ADI icon
Analog Devices
ADI
+$290K

Sector Composition

1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.67%
+91,619
27
$2.15M 0.58%
7,071
+958
28
$2.01M 0.54%
3,431
-84
29
$2M 0.54%
12,036
+460
30
$1.91M 0.52%
7,247
+3,404
31
$1.8M 0.48%
17,764
+3,431
32
$1.77M 0.48%
3,589
+51
33
$1.76M 0.47%
4,337
+967
34
$1.65M 0.45%
9,898
-118
35
$1.63M 0.44%
21,216
-1,578
36
$1.61M 0.43%
13,764
+5,139
37
$1.6M 0.43%
+22,371
38
$1.59M 0.43%
2,727
-269
39
$1.5M 0.4%
4,249
-131
40
$1.5M 0.4%
6,775
+2,784
41
$1.46M 0.39%
3,729
-106
42
$1.41M 0.38%
15,947
43
$1.39M 0.38%
2,856
+16
44
$1.37M 0.37%
188,000
+138,000
45
$1.36M 0.37%
11,593
-306
46
$1.35M 0.36%
4,853
+56
47
$1.34M 0.36%
7,674
-654
48
$1.33M 0.36%
11,729
+272
49
$1.33M 0.36%
15,168
-3,207
50
$1.3M 0.35%
6,307
-107
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2
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