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
$279M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
LAKE icon
Lakeland Industries
LAKE
+$1.35M

Top Sells

1
+$37.6M
2
+$25.1M
3
+$15.6M
4
CASY icon
Casey's General Stores
CASY
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M

Sector Composition

1 Technology 10.54%
2 Healthcare 5.66%
3 Financials 5.53%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.3%
16,756
+1,452
77
$840K 0.3%
20,132
+1,853
78
$825K 0.3%
3,119
-42
79
$808K 0.29%
4,827
+1,149
80
$807K 0.29%
3,809
+255
81
$799K 0.29%
12,050
82
$797K 0.29%
1,998
+286
83
$774K 0.28%
6,504
-3,829
84
$761K 0.27%
3,265
-77
85
$729K 0.26%
11,797
86
$711K 0.26%
313,267
+294,267
87
$683K 0.25%
20,000
88
$670K 0.24%
+224,666
89
$667K 0.24%
3,008
90
$660K 0.24%
5,000
-125
91
$659K 0.24%
4,968
+125
92
$629K 0.23%
+166,500
93
$617K 0.22%
3,062
-283
94
$584K 0.21%
7,966
-2,267
95
$578K 0.21%
859
96
$568K 0.2%
25,716
+45
97
$557K 0.2%
4,777
-74
98
$543K 0.19%
6,311
+338
99
$531K 0.19%
2,174
100
$515K 0.18%
7,834
-350
2 3
4
5 6