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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Healthcare 6.07%
3 Consumer Discretionary 5.4%
4 Financials 4.73%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.44%
+7,968
52
$867K 0.44%
+34,551
53
$839K 0.43%
+3,221
54
$831K 0.42%
+7,880
55
$819K 0.42%
+4,817
56
$819K 0.42%
+24,311
57
$809K 0.41%
+8,088
58
$797K 0.4%
+15,776
59
$790K 0.4%
+42,036
60
$784K 0.4%
+13,300
61
$778K 0.39%
+13,910
62
$771K 0.39%
+1,999
63
$755K 0.38%
+2,881
64
$752K 0.38%
+2,612
65
$749K 0.38%
+5,178
66
$699K 0.35%
+12,992
67
$680K 0.34%
+4,001
68
$672K 0.34%
+19,039
69
$668K 0.34%
+4,476
70
$649K 0.33%
+8,352
71
$638K 0.32%
+46,963
72
$629K 0.32%
+3,812
73
$617K 0.31%
+6,425
74
$616K 0.31%
+26,094
75
$613K 0.31%
+4,509
1 2
3
4 5