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
$309M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.52M
3
+$2.25M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.68M

Top Sells

1
+$7.76M
2
+$3.62M
3
+$3.3M
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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$859K 0.28%
12,050
TRV icon
77
Travelers Companies
TRV
$64.1B
$844K 0.27%
3,155
+36
SNWV
78
SANUWAVE Health Inc
SNWV
$283M
$823K 0.27%
+25,050
ABT icon
79
Abbott
ABT
$227B
$821K 0.27%
6,035
+1,067
MS icon
80
Morgan Stanley
MS
$260B
$796K 0.26%
5,650
+873
AON icon
81
Aon
AON
$75.3B
$777K 0.25%
2,177
+179
ADI icon
82
Analog Devices
ADI
$116B
$764K 0.25%
3,208
+146
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$35.6B
$754K 0.24%
11,797
XOM icon
84
Exxon Mobil
XOM
$503B
$743K 0.24%
6,894
+390
LOW icon
85
Lowe's Companies
LOW
$128B
$741K 0.24%
3,342
+77
IBM icon
86
IBM
IBM
$286B
$738K 0.24%
2,504
+467
BOSC icon
87
Better Online Solutions
BOSC
$30.7M
$737K 0.24%
152,000
-14,500
NXGL icon
88
NexGel
NXGL
$15.6M
$725K 0.23%
281,000
+56,334
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$180B
$722K 0.23%
12,661
+6,216
VB icon
90
Vanguard Small-Cap ETF
VB
$66.1B
$721K 0.23%
3,044
+36
MCK icon
91
McKesson
MCK
$104B
$676K 0.22%
923
+64
CVX icon
92
Chevron
CVX
$315B
$675K 0.22%
4,716
-111
VLO icon
93
Valero Energy
VLO
$55.4B
$672K 0.22%
5,000
MPTI icon
94
M-tron Industries
MPTI
$149M
$658K 0.21%
+15,675
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$61.3B
$630K 0.2%
25,760
+44
CURI icon
96
CuriosityStream
CURI
$265M
$624K 0.2%
+110,872
EPD icon
97
Enterprise Products Partners
EPD
$69.8B
$620K 0.2%
20,000
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.36B
$593K 0.19%
6,752
+441
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$585K 0.19%
8,044
+210
SMMD icon
100
iShares Russell 2500 ETF
SMMD
$1.68B
$583K 0.19%
+8,598
2 3
4
5 6