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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Healthcare 6.07%
3 Consumer Discretionary 5.4%
4 Financials 4.73%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.31%
+9,376
77
$594K 0.3%
+996
78
$594K 0.3%
+11,883
79
$584K 0.3%
+5,378
80
$569K 0.29%
+2,443
81
$544K 0.28%
+4,770
82
$539K 0.27%
+7,373
83
$518K 0.26%
+638
84
$513K 0.26%
+10,048
85
$510K 0.26%
+3,354
86
$495K 0.25%
+3,151
87
$485K 0.25%
+5,675
88
$471K 0.24%
+5,592
89
$465K 0.24%
+1,496
90
$456K 0.23%
+4,894
91
$453K 0.23%
+89,148
92
$430K 0.22%
+2,255
93
$424K 0.22%
+1,199
94
$421K 0.21%
+6,721
95
$415K 0.21%
+4,598
96
$407K 0.21%
+1,883
97
$405K 0.21%
+1,663
98
$400K 0.2%
+9,723
99
$392K 0.2%
+4,204
100
$389K 0.2%
+1,823
1 2 3
4
5