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

Top Buys

1
+$5.22M
2
+$2.39M
3
+$2.22M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.66M

Top Sells

1
+$6.18M
2
+$3.46M
3
+$3.12M
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
101
$580K 0.19%
20,681
+3,061
102
$578K 0.19%
1,792
+229
103
$564K 0.18%
8,006
+40
104
$563K 0.18%
536
+63
105
$558K 0.18%
67,242
-87,950
106
$549K 0.18%
2,510
+336
107
$545K 0.18%
4,391
+607
108
$543K 0.18%
3,682
-1
109
$542K 0.18%
313,267
110
$511K 0.17%
+40,500
111
$500K 0.16%
1,725
+564
112
$498K 0.16%
10,315
+4,855
113
$493K 0.16%
871
114
$453K 0.15%
1,831
-137
115
$452K 0.15%
5,647
-657
116
$439K 0.14%
1,134
+203
117
$429K 0.14%
4,684
-132
118
$422K 0.14%
16,673
+566
119
$396K 0.13%
+30,250
120
$394K 0.13%
789
+88
121
$392K 0.13%
561
+136
122
$385K 0.12%
5,419
-913
123
$373K 0.12%
8,621
+519
124
$370K 0.12%
+2,760
125
$368K 0.12%
1,348
+242
3 4
5
6 7