EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$6.46M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.16M

Top Sells

1
+$5.11M
2
+$4.26M
3
+$3.83M
4
CGCV
Capital Group Conservative Equity ETF
CGCV
+$3.72M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.92M

Sector Composition

1 Technology 15.39%
2 Financials 9.57%
3 Healthcare 3.31%
4 Communication Services 2.38%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$116B
$686K 0.14%
2,830
-315
ODFL icon
102
Old Dominion Freight Line
ODFL
$48.3B
$663K 0.14%
3,006
+2
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$660K 0.14%
3,829
PH icon
104
Parker-Hannifin
PH
$107B
$653K 0.14%
670
+46
PG icon
105
Procter & Gamble
PG
$330B
$638K 0.13%
4,297
+78
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$14.7B
$604K 0.13%
17,912
-2,922
ACN icon
107
Accenture
ACN
$110B
$583K 0.12%
3,293
-1
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$579K 0.12%
871
CEG icon
109
Constellation Energy
CEG
$95.5B
$577K 0.12%
1,831
+66
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$72.5B
$570K 0.12%
20,241
IBM icon
111
IBM
IBM
$287B
$559K 0.12%
2,453
-37
GNSS icon
112
Genasys
GNSS
$93.4M
$557K 0.12%
290,345
-22,922
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$526K 0.11%
8,957
CB icon
114
Chubb
CB
$122B
$502K 0.1%
1,548
+186
BLK icon
115
Blackrock
BLK
$154B
$495K 0.1%
468
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$131B
$474K 0.1%
3,952
-44
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$127B
$473K 0.1%
2,945
+43
WFC icon
118
Wells Fargo
WFC
$240B
$463K 0.1%
5,742
-1,496
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.43B
$455K 0.09%
2,143
ITW icon
120
Illinois Tool Works
ITW
$72.1B
$452K 0.09%
1,677
-3
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$448K 0.09%
8,911
-101,358
BODI icon
122
The Beachbody Company
BODI
$78.2M
$445K 0.09%
+29,075
CAH icon
123
Cardinal Health
CAH
$46.1B
$443K 0.09%
2,190
CURI icon
124
CuriosityStream
CURI
$180M
$440K 0.09%
135,234
-120,056
ABT icon
125
Abbott
ABT
$152B
$428K 0.09%
4,612
+103
3 4
5
6 7