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
$477M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26M
3
+$19.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.52M

Top Sells

1
+$3.43M
2
+$3.23M
3
+$730K
4
KINS icon
Kingstone Companies
KINS
+$723K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$723K

Sector Composition

1 Technology 15.92%
2 Financials 10.21%
3 Healthcare 3.47%
4 Communication Services 2.4%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$13.7B
$683K 0.14%
20,834
+78
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$665K 0.14%
3,829
+149
PG icon
103
Procter & Gamble
PG
$380B
$664K 0.14%
4,219
-2,866
GNSS icon
104
Genasys
GNSS
$89.5M
$642K 0.13%
313,267
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$627K 0.13%
12,017
-1,649
SHEL icon
106
Shell
SHEL
$237B
$623K 0.13%
8,006
PH icon
107
Parker-Hannifin
PH
$128B
$611K 0.13%
624
+40
UNH icon
108
UnitedHealth
UNH
$267B
$609K 0.13%
2,208
-1,032
ODFL icon
109
Old Dominion Freight Line
ODFL
$43.4B
$589K 0.12%
3,004
+4
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$571K 0.12%
871
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$64.2B
$554K 0.12%
20,241
-5,560
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$517K 0.11%
8,957
+793
BLK icon
113
Blackrock
BLK
$166B
$506K 0.11%
468
-70
ABT icon
114
Abbott
ABT
$198B
$501K 0.11%
4,509
-1,452
ADP icon
115
Automatic Data Processing
ADP
$86.6B
$499K 0.1%
2,200
-950
CAH icon
116
Cardinal Health
CAH
$54.1B
$494K 0.1%
+2,190
NOC icon
117
Northrop Grumman
NOC
$109B
$489K 0.1%
700
-89
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$488K 0.1%
1,680
-131
CEG icon
119
Constellation Energy
CEG
$118B
$480K 0.1%
1,765
-37
RPID icon
120
Rapid Micro Biosystems
RPID
$195M
$469K 0.1%
125,000
-75,234
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$117B
$461K 0.1%
999
+522
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$459K 0.1%
2,143
-37
CB icon
123
Chubb
CB
$134B
$444K 0.09%
1,362
-185
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$428K 0.09%
3,408
NTWK icon
125
NetSol Technologies
NTWK
$41.1M
$419K 0.09%
+130,452
3 4
5
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