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
$279M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
LAKE icon
Lakeland Industries
LAKE
+$1.35M

Top Sells

1
+$37.6M
2
+$25.1M
3
+$15.6M
4
CASY icon
Casey's General Stores
CASY
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M

Sector Composition

1 Technology 10.54%
2 Healthcare 5.66%
3 Financials 5.53%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.43%
23,818
-55,105
52
$1.17M 0.42%
5,584
+229
53
$1.16M 0.42%
12,374
-2,023
54
$1.14M 0.41%
6,837
-1,694
55
$1.12M 0.4%
3,182
-430
56
$1.11M 0.4%
10,530
+341
57
$1.1M 0.4%
5,694
+19
58
$1.09M 0.39%
6,329
-616
59
$1.09M 0.39%
1,155
+8
60
$1.08M 0.39%
2,408
+37
61
$1.07M 0.39%
4,507
-26
62
$1.05M 0.38%
5,852
-7
63
$1.04M 0.37%
6,796
+1,596
64
$1.02M 0.37%
4,962
+216
65
$1.01M 0.36%
155,192
-35,715
66
$995K 0.36%
11,082
-743
67
$953K 0.34%
15,439
+2,843
68
$942K 0.34%
3,643
-117
69
$935K 0.34%
3,000
+275
70
$919K 0.33%
18,528
-230
71
$912K 0.33%
6,887
+323
72
$907K 0.33%
15,113
73
$885K 0.32%
12,360
+727
74
$885K 0.32%
2,897
+383
75
$848K 0.3%
3,503
+239
1 2
3
4 5