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
$371M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.4M
4
CASY icon
Casey's General Stores
CASY
+$12.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M

Top Sells

1
+$2.62M
2
+$867K
3
+$554K
4
DG icon
Dollar General
DG
+$298K
5
ADI icon
Analog Devices
ADI
+$290K

Sector Composition

1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.15%
5,717
-251
102
$548K 0.15%
577
+3
103
$546K 0.15%
99,398
+2,663
104
$518K 0.14%
4,967
-80
105
$498K 0.13%
2,231
+158
106
$486K 0.13%
3,299
-808
107
$485K 0.13%
17,496
+123
108
$477K 0.13%
4,894
-1,369
109
$445K 0.12%
1,158
-99
110
$444K 0.12%
858
-33
111
$407K 0.11%
9,930
-2,733
112
$405K 0.11%
1,793
+197
113
$394K 0.11%
4,101
-822
114
$385K 0.1%
+82,000
115
$370K 0.1%
1,591
+1
116
$366K 0.1%
694
-12
117
$354K 0.1%
4,004
-418
118
$349K 0.09%
2,170
-2
119
$348K 0.09%
+2,038
120
$337K 0.09%
1,526
-21
121
$337K 0.09%
+3,191
122
$329K 0.09%
+1,265
123
$325K 0.09%
7,245
-467
124
$324K 0.09%
2,603
125
$319K 0.09%
46,963
3 4
5
6 7