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
$223M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$612K
3
+$600K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$556K
5
MAMA icon
Mama's Creations
MAMA
+$337K

Top Sells

1
+$9.29M
2
+$315K
3
+$305K
4
PH icon
Parker-Hannifin
PH
+$260K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$181K

Sector Composition

1 Technology 12.74%
2 Healthcare 5.95%
3 Financials 4.43%
4 Consumer Discretionary 3.44%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.27%
3,640
-40
77
$596K 0.27%
2,517
-6
78
$562K 0.25%
26,220
79
$550K 0.25%
2,522
80
$542K 0.24%
2,666
+395
81
$527K 0.24%
5,968
-271
82
$503K 0.23%
96,735
+11,873
83
$495K 0.22%
891
-90
84
$491K 0.22%
5,047
-6
85
$489K 0.22%
4,923
-320
86
$488K 0.22%
6,263
-243
87
$488K 0.22%
12,663
-4,712
88
$470K 0.21%
1,257
89
$466K 0.21%
46,963
90
$457K 0.2%
1,555
+355
91
$452K 0.2%
574
+2
92
$451K 0.2%
17,373
93
$437K 0.2%
2,073
-44
94
$410K 0.18%
6,011
+741
95
$379K 0.17%
15,992
-156
96
$361K 0.16%
1,596
97
$356K 0.16%
3,000
98
$337K 0.15%
+50,000
99
$333K 0.15%
4,422
+55
100
$318K 0.14%
7,712
-63
2 3
4
5 6