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
$371M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.4M
4
CASY icon
Casey's General Stores
CASY
+$12.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M

Top Sells

1
+$2.62M
2
+$867K
3
+$554K
4
DG icon
Dollar General
DG
+$298K
5
ADI icon
Analog Devices
ADI
+$290K

Sector Composition

1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.09%
4,998
-96
127
$318K 0.09%
6,023
-177
128
$314K 0.08%
3,756
129
$313K 0.08%
6,535
+14
130
$311K 0.08%
1,135
-32
131
$310K 0.08%
501
-65
132
$286K 0.08%
2,760
-225
133
$285K 0.08%
2,267
-733
134
$279K 0.08%
6,690
-106
135
$279K 0.08%
1,157
-34
136
$272K 0.07%
5,923
137
$267K 0.07%
+1,352
138
$263K 0.07%
34,799
+20,490
139
$261K 0.07%
+5,110
140
$260K 0.07%
+32,618
141
$259K 0.07%
+1,650
142
$246K 0.07%
3,424
+15
143
$245K 0.07%
854
144
$237K 0.06%
+932
145
$234K 0.06%
+370
146
$232K 0.06%
+1,155
147
$226K 0.06%
+2,500
148
$223K 0.06%
3,944
-43
149
$222K 0.06%
+1,300
150
$208K 0.06%
687
-4
3 4 5
6
7