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
$357M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.8M
3
+$1.53M
4
WMT icon
Walmart
WMT
+$1.23M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M

Top Sells

1
+$2.92M
2
+$725K
3
+$658K
4
BOSC icon
Better Online Solutions
BOSC
+$505K
5
MAMA icon
Mama's Creations
MAMA
+$441K

Sector Composition

1 Technology 9.33%
2 Financials 5.71%
3 Healthcare 4.37%
4 Communication Services 3.16%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNWV
101
SANUWAVE Health Inc
SNWV
$286M
$660K 0.18%
17,600
-7,450
DUOT icon
102
Duos Technologies
DUOT
$224M
$657K 0.18%
+89,300
AON icon
103
Aon
AON
$74.5B
$654K 0.18%
1,835
-342
BLK icon
104
Blackrock
BLK
$161B
$627K 0.18%
538
+2
EPD icon
105
Enterprise Products Partners
EPD
$69.1B
$625K 0.18%
20,000
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$619K 0.17%
22,173
+5,500
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
$615K 0.17%
20,756
+75
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$5.09B
$612K 0.17%
6,833
+81
CEG icon
109
Constellation Energy
CEG
$114B
$593K 0.17%
1,802
+10
SHEL icon
110
Shell
SHEL
$211B
$573K 0.16%
8,006
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$568K 0.16%
3,680
-2
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$551K 0.15%
10,315
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$519K 0.15%
871
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$563B
$517K 0.14%
1,575
+879
DIS icon
115
Walt Disney
DIS
$188B
$504K 0.14%
4,404
+13
NOC icon
116
Northrop Grumman
NOC
$78.2B
$481K 0.13%
789
MMC icon
117
Marsh & McLennan
MMC
$89.7B
$477K 0.13%
2,365
-145
ITW icon
118
Illinois Tool Works
ITW
$71.8B
$472K 0.13%
1,811
-20
WFC icon
119
Wells Fargo
WFC
$271B
$454K 0.13%
5,415
-232
PH icon
120
Parker-Hannifin
PH
$108B
$443K 0.12%
584
+23
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$442K 0.12%
8,164
+1,492
CB icon
122
Chubb
CB
$115B
$437K 0.12%
1,547
-178
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$435K 0.12%
+2,180
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$433K 0.12%
1,535
+460
ODFL icon
125
Old Dominion Freight Line
ODFL
$29.1B
$422K 0.12%
+3,000
3 4
5
6 7