EFA

Evernest Financial Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26M
3
+$19.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.52M

Top Sells

1
+$3.43M
2
+$3.23M
3
+$730K
4
KINS icon
Kingstone Companies
KINS
+$723K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$723K

Sector Composition

1 Technology 15.92%
2 Financials 10.21%
3 Healthcare 3.47%
4 Communication Services 2.4%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.29%
32,097
-3,687
SYK icon
52
Stryker
SYK
$148B
$1.39M 0.29%
3,900
-20
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.35M 0.28%
25,254
+1,144
AMGN icon
54
Amgen
AMGN
$208B
$1.35M 0.28%
3,604
+236
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.35M 0.28%
8,872
TXN icon
56
Texas Instruments
TXN
$190B
$1.35M 0.28%
6,160
-915
HD icon
57
Home Depot
HD
$369B
$1.34M 0.28%
3,513
-152
LMT icon
58
Lockheed Martin
LMT
$156B
$1.32M 0.28%
2,075
-407
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.32M 0.28%
5,740
+30
MRK icon
60
Merck
MRK
$300B
$1.26M 0.26%
10,741
-390
ABBV icon
61
AbbVie
ABBV
$414B
$1.26M 0.26%
5,637
-334
VTV icon
62
Vanguard Value ETF
VTV
$171B
$1.24M 0.26%
6,013
+86
AMZN icon
63
Amazon
AMZN
$2.24T
$1.2M 0.25%
5,763
-1,166
RDVT icon
64
Red Violet
RDVT
$608M
$1.16M 0.24%
28,000
+15,225
COST icon
65
Costco
COST
$445B
$1.15M 0.24%
1,157
-100
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$1.15M 0.24%
18,285
+289
BAC icon
67
Bank of America
BAC
$359B
$1.14M 0.24%
20,274
+385
KO icon
68
Coca-Cola
KO
$345B
$1.14M 0.24%
14,659
-407
VO icon
69
Vanguard Mid-Cap ETF
VO
$96.3B
$1.13M 0.24%
3,734
-13
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.11M 0.23%
22,045
+3,147
BALL icon
71
Ball Corp
BALL
$17.8B
$1.08M 0.23%
16,173
-644
QCOM icon
72
Qualcomm
QCOM
$150B
$1.04M 0.22%
7,513
-106
MS icon
73
Morgan Stanley
MS
$265B
$1.04M 0.22%
5,706
+109
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$583B
$1.01M 0.21%
2,959
+1,384
VLO icon
75
Valero Energy
VLO
$65.5B
$1.01M 0.21%
5,000
1 2
3
4 5