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
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.01M
3
+$1.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.15M
4
GIS icon
General Mills
GIS
+$611K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$599K

Sector Composition

1 Technology 12.94%
2 Healthcare 5.82%
3 Financials 4.27%
4 Consumer Discretionary 3.6%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.3%
16,894
-7,417
77
$613K 0.29%
2,521
+78
78
$613K 0.29%
5,087
+317
79
$590K 0.28%
5,243
+645
80
$570K 0.27%
6,506
+81
81
$555K 0.26%
6,239
+564
82
$544K 0.26%
46,963
83
$533K 0.25%
2,522
+699
84
$513K 0.24%
26,220
-15,816
85
$486K 0.23%
2,271
+16
86
$458K 0.22%
5,053
+849
87
$456K 0.22%
981
-15
88
$442K 0.21%
84,862
-4,286
89
$438K 0.21%
17,373
-17,178
90
$429K 0.2%
572
-66
91
$429K 0.2%
2,117
+346
92
$413K 0.2%
4,367
-1,011
93
$405K 0.19%
1,257
-239
94
$372K 0.18%
1,200
+240
95
$367K 0.17%
16,148
-9,946
96
$345K 0.16%
5,270
-91
97
$344K 0.16%
744
+56
98
$327K 0.15%
2,255
-2,254
99
$326K 0.15%
3,000
100
$324K 0.15%
5,315
+375
2 3
4
5 6