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
IREN icon
126
Iris Energy
IREN
$11.6B
$413K 0.12%
+8,795
ADBE icon
127
Adobe
ADBE
$135B
$406K 0.11%
1,152
+18
PPIH icon
128
Perma-Pipe International
PPIH
$207M
$389K 0.11%
+16,617
SBUX icon
129
Starbucks
SBUX
$97B
$386K 0.11%
4,559
-125
TSM icon
130
TSMC
TSM
$1.51T
$377K 0.11%
1,349
NKE icon
131
Nike
NKE
$96B
$375K 0.11%
5,372
-47
TDVG icon
132
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$374K 0.1%
8,503
-156
PRPO icon
133
Precipio
PRPO
$42.9M
$374K 0.1%
+21,000
LIN icon
134
Linde
LIN
$191B
$373K 0.1%
785
+8
VZ icon
135
Verizon
VZ
$171B
$370K 0.1%
8,429
-192
BOF icon
136
BranchOut Food
BOF
$41.3M
$362K 0.1%
176,700
+150,700
CBRE icon
137
CBRE Group
CBRE
$47.5B
$361K 0.1%
2,291
LNG icon
138
Cheniere Energy
LNG
$45.1B
$359K 0.1%
1,527
+171
ETN icon
139
Eaton
ETN
$130B
$355K 0.1%
948
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.6B
$351K 0.1%
3,756
CRH icon
141
CRH
CRH
$79.5B
$343K 0.1%
2,857
+169
PANW icon
142
Palo Alto Networks
PANW
$132B
$325K 0.09%
1,598
VUG icon
143
Vanguard Growth ETF
VUG
$202B
$321K 0.09%
670
NFLX icon
144
Netflix
NFLX
$463B
$321K 0.09%
2,680
-80
CRM icon
145
Salesforce
CRM
$223B
$320K 0.09%
1,351
+3
ORCL icon
146
Oracle
ORCL
$573B
$320K 0.09%
1,137
-4
XME icon
147
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$318K 0.09%
3,408
AMT icon
148
American Tower
AMT
$82.4B
$307K 0.09%
1,597
-12
TGEN
149
Tecogen Inc
TGEN
$192M
$301K 0.08%
+34,150
UVIX icon
150
2x Long VIX Futures ETF
UVIX
$310M
$298K 0.08%
+30,000
4 5
6
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