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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$416K 0.09%
2,902
-168
DIS icon
127
Walt Disney
DIS
$185B
$394K 0.08%
3,679
-725
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.2B
$391K 0.08%
3,756
TDVG icon
129
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$388K 0.08%
8,278
-225
AON icon
130
Aon
AON
$72.4B
$385K 0.08%
1,242
-593
SBUX icon
131
Starbucks
SBUX
$110B
$380K 0.08%
3,835
-724
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$370K 0.08%
+4,014
AKRE
133
Akre Focus ETF
AKRE
$7.43B
$357K 0.07%
+6,222
CRH icon
134
CRH
CRH
$78.9B
$354K 0.07%
2,793
-64
COF icon
135
Capital One
COF
$121B
$333K 0.07%
+1,496
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$70.8B
$332K 0.07%
+1,480
BBEU icon
137
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$331K 0.07%
+4,230
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29B
$330K 0.07%
5,460
-4,855
MRSH
139
Marsh
MRSH
$90.3B
$324K 0.07%
1,894
-471
MAMA icon
140
Mama's Creations
MAMA
$696M
$321K 0.07%
20,242
-5,000
TSM icon
141
TSMC
TSM
$1.91T
$318K 0.07%
895
-454
VUG icon
142
Vanguard Growth ETF
VUG
$195B
$317K 0.07%
670
ICE icon
143
Intercontinental Exchange
ICE
$93.6B
$299K 0.06%
1,767
+4
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$28.8B
$287K 0.06%
1,948
CBRE icon
145
CBRE Group
CBRE
$42.8B
$286K 0.06%
1,672
-619
WEEL
146
Peerless Option Income Wheel ETF
WEEL
$30M
$280K 0.06%
+13,866
VZ icon
147
Verizon
VZ
$211B
$277K 0.06%
5,885
-2,544
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$270K 0.06%
979
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$64.2B
$268K 0.06%
+2,186
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$27.1B
$268K 0.06%
+1,596
4 5
6
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