EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.46M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.16M

Top Sells

1
+$5.11M
2
+$4.26M
3
+$3.83M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.92M

Sector Composition

1 Technology 15.39%
2 Financials 9.57%
3 Healthcare 3.31%
4 Communication Services 2.38%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19B
$967K 0.2%
12,050
BAC icon
77
Bank of America
BAC
$367B
$962K 0.2%
18,285
-1,989
XPEL icon
78
XPEL
XPEL
$1.24B
$942K 0.2%
+20,250
V icon
79
Visa
V
$590B
$925K 0.19%
2,987
-8
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$919K 0.19%
2,606
-353
CVX icon
81
Chevron
CVX
$380B
$917K 0.19%
4,962
+374
TRV icon
82
Travelers Companies
TRV
$61.9B
$908K 0.19%
2,988
-84
VB icon
83
Vanguard Small-Cap ETF
VB
$78.7B
$885K 0.18%
3,120
-11
BOSC icon
84
Better Online Solutions
BOSC
$30.1M
$876K 0.18%
181,412
-142,588
DHR icon
85
Danaher
DHR
$125B
$859K 0.18%
4,754
+281
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$40.7B
$856K 0.18%
11,797
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$231B
$848K 0.18%
12,461
-249
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$842K 0.17%
10,000
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$778K 0.16%
15,415
-77
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$764K 0.16%
20,000
HON icon
91
Honeywell
HON
$148B
$762K 0.16%
3,596
+6
UNH icon
92
UnitedHealth
UNH
$349B
$744K 0.15%
2,097
-111
XOM icon
93
Exxon Mobil
XOM
$639B
$730K 0.15%
4,924
+1
AON icon
94
Aon
AON
$66.9B
$722K 0.15%
2,230
+988
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$7.4B
$713K 0.15%
13,768
+1,751
MCK icon
96
McKesson
MCK
$88.3B
$712K 0.15%
859
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
$704K 0.15%
7,077
-113
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$700K 0.15%
21,638
-582
SHEL icon
99
Shell
SHEL
$243B
$696K 0.14%
8,006
RSG icon
100
Republic Services
RSG
$62.7B
$694K 0.14%
3,367
+15
2 3
4
5 6