EFA

Evernest Financial Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.39M
3
+$2.22M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.66M

Top Sells

1
+$6.18M
2
+$3.46M
3
+$3.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.96M

Sector Composition

1 Technology 9.98%
2 Financials 6.07%
3 Healthcare 5.05%
4 Consumer Discretionary 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.28%
12,050
77
$844K 0.27%
3,155
+36
78
$823K 0.27%
+25,050
79
$821K 0.27%
6,035
+1,067
80
$796K 0.26%
5,650
+873
81
$777K 0.25%
2,177
+179
82
$764K 0.25%
3,208
+146
83
$754K 0.24%
11,797
84
$743K 0.24%
6,894
+390
85
$741K 0.24%
3,342
+77
86
$738K 0.24%
2,504
+467
87
$737K 0.24%
152,000
-14,500
88
$725K 0.23%
281,000
+56,334
89
$722K 0.23%
12,661
+6,216
90
$721K 0.23%
3,044
+36
91
$676K 0.22%
923
+64
92
$675K 0.22%
4,716
-111
93
$672K 0.22%
5,000
94
$658K 0.21%
+15,675
95
$630K 0.2%
25,760
+44
96
$624K 0.2%
+110,872
97
$620K 0.2%
20,000
98
$593K 0.19%
13,504
+882
99
$585K 0.19%
8,044
+210
100
$583K 0.19%
+8,598
2 3
4
5 6