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
$357M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.8M
3
+$1.53M
4
WMT icon
Walmart
WMT
+$1.23M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M

Top Sells

1
+$2.92M
2
+$725K
3
+$658K
4
BOSC icon
Better Online Solutions
BOSC
+$505K
5
MAMA icon
Mama's Creations
MAMA
+$441K

Sector Composition

1 Technology 9.33%
2 Financials 5.71%
3 Healthcare 4.37%
4 Communication Services 3.16%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.31M 0.37%
12,248
+468
TXN icon
52
Texas Instruments
TXN
$156B
$1.3M 0.36%
7,075
+16
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.29M 0.36%
8,872
+6,605
CURI icon
54
CuriosityStream
CURI
$262M
$1.27M 0.36%
240,028
+129,156
QCOM icon
55
Qualcomm
QCOM
$182B
$1.27M 0.36%
7,619
-34
LMT icon
56
Lockheed Martin
LMT
$102B
$1.24M 0.35%
2,482
-37
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.23M 0.35%
5,710
+16
V icon
58
Visa
V
$638B
$1.22M 0.34%
3,567
-12
MAR icon
59
Marriott International
MAR
$81.4B
$1.21M 0.34%
4,641
+17
COST icon
60
Costco
COST
$405B
$1.16M 0.33%
1,257
CSCO icon
61
Cisco
CSCO
$302B
$1.16M 0.33%
16,961
+199
UNH icon
62
UnitedHealth
UNH
$293B
$1.12M 0.31%
3,240
-234
VTV icon
63
Vanguard Value ETF
VTV
$152B
$1.11M 0.31%
5,927
-398
VO icon
64
Vanguard Mid-Cap ETF
VO
$88.7B
$1.1M 0.31%
3,747
+89
PG icon
65
Procter & Gamble
PG
$337B
$1.09M 0.31%
7,085
-210
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.08M 0.3%
12,055
-304
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.03M 0.29%
17,198
+4,537
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.03M 0.29%
17,996
+150
BAC icon
69
Bank of America
BAC
$388B
$1.03M 0.29%
19,889
-49
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.01M 0.28%
20,123
+428
ACN icon
71
Accenture
ACN
$163B
$1.01M 0.28%
4,079
-148
KO icon
72
Coca-Cola
KO
$304B
$999K 0.28%
15,066
+597
MO icon
73
Altria Group
MO
$98.5B
$998K 0.28%
15,112
-1
DHR icon
74
Danaher
DHR
$160B
$969K 0.27%
4,886
+121
MEAR icon
75
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$955K 0.27%
18,898
-291
1 2
3
4 5