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
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.01M
3
+$1.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.15M
4
GIS icon
General Mills
GIS
+$611K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$599K

Sector Composition

1 Technology 12.94%
2 Healthcare 5.82%
3 Financials 4.27%
4 Consumer Discretionary 3.6%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.44%
3,447
+226
52
$903K 0.43%
3,843
+70
53
$889K 0.42%
1,253
-253
54
$858K 0.41%
4,681
-2,831
55
$842K 0.4%
4,333
-2,695
56
$834K 0.39%
5,291
+113
57
$813K 0.38%
3,531
-6,422
58
$794K 0.38%
13,194
-106
59
$781K 0.37%
+4,046
60
$780K 0.37%
+13,601
61
$735K 0.35%
15,212
-564
62
$731K 0.35%
2,718
+106
63
$726K 0.34%
1,797
-202
64
$724K 0.34%
12,992
65
$722K 0.34%
14,438
+2,555
66
$720K 0.34%
8,820
-1,035
67
$715K 0.34%
4,468
-8
68
$707K 0.33%
4,051
+697
69
$694K 0.33%
3,658
-154
70
$689K 0.33%
6,420
-1,548
71
$665K 0.31%
6,551
+959
72
$654K 0.31%
1,359
+160
73
$641K 0.3%
3,680
-321
74
$632K 0.3%
2,523
-358
75
$632K 0.3%
17,375
-1,664
1 2
3
4 5