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
51
$1.26M 0.34%
+7,496
52
$1.23M 0.33%
7,581
-251
53
$1.18M 0.32%
+129,400
54
$1.15M 0.31%
5,462
+32
55
$1.14M 0.31%
14,137
+8,126
56
$1.13M 0.31%
4,560
-74
57
$1.13M 0.31%
3,132
-42
58
$1.12M 0.3%
5,643
+18
59
$1.11M 0.3%
6,399
-283
60
$1.08M 0.29%
1,217
-38
61
$1.07M 0.29%
2,158
-65
62
$1.04M 0.28%
14,449
+659
63
$1.01M 0.27%
9,478
+411
64
$1.01M 0.27%
+5,060
65
$954K 0.26%
5,531
+3,761
66
$949K 0.26%
3,452
-3
67
$926K 0.25%
18,123
+692
68
$915K 0.25%
3,377
-175
69
$901K 0.24%
5,296
+21
70
$883K 0.24%
1,543
+184
71
$865K 0.23%
+20,750
72
$858K 0.23%
2,663
+99
73
$858K 0.23%
4,603
-217
74
$840K 0.23%
4,940
+1,300
75
$814K 0.22%
12,992
1 2
3
4 5