EFA

Evernest Financial Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$620K
3
+$602K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$536K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$332K

Top Sells

1
+$7.61M
2
+$314K
3
+$293K
4
PH icon
Parker-Hannifin
PH
+$260K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$178K

Sector Composition

1 Technology 12.74%
2 Healthcare 5.95%
3 Financials 4.43%
4 Consumer Discretionary 3.44%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.05%
14,309
+650
127
$93.1K 0.04%
17,298
+6,568
128
$65.5K 0.03%
+10,000
129
– –
-487
130
– –
-14,044
2 3 4 5
6