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
$371M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.4M
4
CASY icon
Casey's General Stores
CASY
+$12.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M

Top Sells

1
+$2.62M
2
+$867K
3
+$554K
4
DG icon
Dollar General
DG
+$298K
5
ADI icon
Analog Devices
ADI
+$290K

Sector Composition

1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.22%
12,050
77
$787K 0.21%
3,421
-1,259
78
$775K 0.21%
+12,531
79
$774K 0.21%
6,387
-6
80
$774K 0.21%
+20,750
81
$763K 0.21%
3,691
-342
82
$748K 0.2%
9,316
-453
83
$731K 0.2%
14,527
+282
84
$714K 0.19%
3,008
+486
85
$689K 0.19%
2,491
-65
86
$686K 0.19%
17,296
-10
87
$686K 0.18%
3,414
-256
88
$681K 0.18%
+67,300
89
$678K 0.18%
5,946
-362
90
$656K 0.18%
12,326
-2,502
91
$655K 0.18%
+11,990
92
$651K 0.18%
2,484
-33
93
$634K 0.17%
4,679
-296
94
$615K 0.17%
2,626
-40
95
$610K 0.16%
+1,071
96
$602K 0.16%
+10,243
97
$596K 0.16%
8,835
-12,837
98
$595K 0.16%
26,310
+90
99
$590K 0.16%
1,705
+150
100
$569K 0.15%
22,088
+6,096
2 3
4
5 6