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

Top Buys

1
+$5.51M
2
+$2.52M
3
+$2.25M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.68M

Top Sells

1
+$7.76M
2
+$3.62M
3
+$3.3M
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
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$13.1B
$580K 0.19%
20,681
+3,061
CEG icon
102
Constellation Energy
CEG
$111B
$578K 0.19%
1,792
+229
SHEL icon
103
Shell
SHEL
$211B
$564K 0.18%
8,006
+40
BLK icon
104
Blackrock
BLK
$180B
$563K 0.18%
536
+63
MAMA icon
105
Mama's Creations
MAMA
$583M
$558K 0.18%
67,242
-87,950
MRSH
106
Marsh
MRSH
$89.4B
$549K 0.18%
2,510
+336
DIS icon
107
Walt Disney
DIS
$199B
$545K 0.18%
4,391
+607
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$543K 0.18%
3,682
-1
GNSS icon
109
Genasys
GNSS
$106M
$542K 0.18%
313,267
ACNT icon
110
Ascent Industries
ACNT
$154M
$511K 0.17%
+40,500
CB icon
111
Chubb
CB
$118B
$500K 0.16%
1,725
+564
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$498K 0.16%
10,315
+4,855
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$493K 0.16%
871
ITW icon
114
Illinois Tool Works
ITW
$76.4B
$453K 0.15%
1,831
-137
WFC icon
115
Wells Fargo
WFC
$273B
$452K 0.15%
5,647
-657
ADBE icon
116
Adobe
ADBE
$124B
$439K 0.14%
1,134
+203
SBUX icon
117
Starbucks
SBUX
$106B
$429K 0.14%
4,684
-132
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$422K 0.14%
16,673
+566
IDR icon
119
Idaho Strategic Resources
IDR
$692M
$396K 0.13%
+30,250
NOC icon
120
Northrop Grumman
NOC
$95.2B
$394K 0.13%
789
+88
PH icon
121
Parker-Hannifin
PH
$119B
$392K 0.13%
561
+136
NKE icon
122
Nike
NKE
$95.3B
$385K 0.12%
5,419
-913
VZ icon
123
Verizon
VZ
$164B
$373K 0.12%
8,621
+519
NFLX icon
124
Netflix
NFLX
$373B
$370K 0.12%
+2,760
CRM icon
125
Salesforce
CRM
$213B
$368K 0.12%
1,348
+242
3 4
5
6 7