EFA

Evernest Financial Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.57%
2 Healthcare 6.31%
3 Consumer Discretionary 4.57%
4 Financials 4.22%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.29%
+881
77
$536K 0.28%
+1,146
78
$527K 0.27%
+60,420
79
$518K 0.27%
+52,314
80
$507K 0.26%
+15,324
81
$506K 0.26%
+4,671
82
$496K 0.26%
+4,751
83
$492K 0.25%
+5,912
84
$486K 0.25%
+5,367
85
$475K 0.25%
+2,215
86
$471K 0.24%
+89,545
87
$438K 0.23%
+17,316
88
$424K 0.22%
+1,256
89
$406K 0.21%
+509
90
$390K 0.2%
+1,823
91
$376K 0.19%
+32,164
92
$359K 0.19%
+4,177
93
$353K 0.18%
+1,782
94
$332K 0.17%
+1,596
95
$332K 0.17%
+7,882
96
$331K 0.17%
+3,000
97
$330K 0.17%
+1,055
98
$322K 0.17%
+5,347
99
$315K 0.16%
+692
100
$313K 0.16%
+1,607
1 2 3
4
5