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
$357M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.8M
3
+$1.53M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M

Top Sells

1
+$2.92M
2
+$725K
3
+$658K
4
BOSC icon
Better Online Solutions
BOSC
+$505K
5
MAMA icon
Mama's Creations
MAMA
+$441K

Sector Composition

1 Technology 9.33%
2 Financials 5.71%
3 Healthcare 4.37%
4 Communication Services 3.16%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$178B
$950K 0.27%
3,368
+49
MRK icon
77
Merck
MRK
$270B
$934K 0.26%
11,131
-549
ADP icon
78
Automatic Data Processing
ADP
$105B
$924K 0.26%
3,150
+85
MS icon
79
Morgan Stanley
MS
$301B
$890K 0.25%
5,597
-53
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$883K 0.25%
12,050
VB icon
81
Vanguard Small-Cap ETF
VB
$73.7B
$875K 0.25%
3,443
+399
TRV icon
82
Travelers Companies
TRV
$60.1B
$869K 0.24%
3,113
-42
VLO icon
83
Valero Energy
VLO
$56B
$851K 0.24%
5,000
BALL icon
84
Ball Corp
BALL
$15B
$848K 0.24%
+16,817
RSG icon
85
Republic Services
RSG
$65.3B
$841K 0.24%
3,664
+66
LOW icon
86
Lowe's Companies
LOW
$156B
$841K 0.24%
3,345
+3
HON icon
87
Honeywell
HON
$139B
$805K 0.23%
3,823
+2
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$37.1B
$803K 0.23%
11,797
ABT icon
89
Abbott
ABT
$212B
$798K 0.22%
5,961
-74
ADI icon
90
Analog Devices
ADI
$147B
$788K 0.22%
3,208
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$783K 0.22%
10,001
+1,957
CVX icon
92
Chevron
CVX
$332B
$772K 0.22%
4,973
+257
GNSS icon
93
Genasys
GNSS
$106M
$768K 0.22%
313,267
IBM icon
94
IBM
IBM
$286B
$728K 0.2%
2,579
+75
XOM icon
95
Exxon Mobil
XOM
$548B
$727K 0.2%
6,450
-444
MCK icon
96
McKesson
MCK
$104B
$713K 0.2%
923
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.4B
$680K 0.19%
25,801
+41
RPID icon
98
Rapid Micro Biosystems
RPID
$185M
$669K 0.19%
200,234
+156,234
RDVT icon
99
Red Violet
RDVT
$707M
$667K 0.19%
12,775
+5,775
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$667K 0.19%
+11,275
2 3
4
5 6