EFA

Evernest Financial Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26M
3
+$19.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.52M

Top Sells

1
+$3.43M
2
+$3.23M
3
+$730K
4
KINS icon
Kingstone Companies
KINS
+$723K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$723K

Sector Composition

1 Technology 15.92%
2 Financials 10.21%
3 Healthcare 3.47%
4 Communication Services 2.4%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$616B
$975K 0.2%
2,995
-572
MO icon
77
Altria Group
MO
$115B
$973K 0.2%
15,113
+1
DHR icon
78
Danaher
DHR
$146B
$969K 0.2%
4,473
-413
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$961K 0.2%
12,050
ADI icon
80
Analog Devices
ADI
$172B
$932K 0.2%
2,885
-323
TRV icon
81
Travelers Companies
TRV
$67.2B
$900K 0.19%
3,072
-41
VB icon
82
Vanguard Small-Cap ETF
VB
$74.3B
$872K 0.18%
3,131
-312
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$38.8B
$872K 0.18%
11,797
LOW icon
84
Lowe's Companies
LOW
$144B
$871K 0.18%
3,145
-200
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$216B
$869K 0.18%
12,710
-4,488
HON icon
86
Honeywell
HON
$157B
$861K 0.18%
3,590
-233
CURI icon
87
CuriosityStream
CURI
$196M
$840K 0.18%
255,290
+15,262
CVX icon
88
Chevron
CVX
$375B
$838K 0.18%
4,588
-385
MCK icon
89
McKesson
MCK
$121B
$827K 0.17%
859
-64
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$817K 0.17%
10,000
-1
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$785K 0.16%
15,492
-4,631
ACN icon
92
Accenture
ACN
$127B
$780K 0.16%
3,294
-785
RSG icon
93
Republic Services
RSG
$71.1B
$751K 0.16%
3,352
-312
XOM icon
94
Exxon Mobil
XOM
$643B
$744K 0.16%
4,923
-1,527
IBM icon
95
IBM
IBM
$224B
$738K 0.15%
2,490
-89
CPSH icon
96
CPS Technologies
CPSH
$84.9M
$726K 0.15%
+145,434
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$140B
$720K 0.15%
+7,190
EPD icon
98
Enterprise Products Partners
EPD
$79.8B
$703K 0.15%
20,000
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$688K 0.14%
22,220
+47
WFC icon
100
Wells Fargo
WFC
$255B
$685K 0.14%
7,238
+1,823
2 3
4
5 6