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
$279M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
LAKE icon
Lakeland Industries
LAKE
+$1.35M

Top Sells

1
+$37.6M
2
+$25.1M
3
+$15.6M
4
CASY icon
Casey's General Stores
CASY
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M

Sector Composition

1 Technology 10.54%
2 Healthcare 5.66%
3 Financials 5.53%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.11%
+61,400
127
$307K 0.11%
3,756
128
$301K 0.11%
6,661
+6
129
$300K 0.11%
2,291
-312
130
$297K 0.11%
1,106
-28
131
$289K 0.1%
2,925
+40
132
$278K 0.1%
2,969
+277
133
$277K 0.1%
2,267
134
$277K 0.1%
+594
135
$264K 0.09%
932
-137
136
$258K 0.09%
425
+28
137
$258K 0.09%
3,453
+14
138
$250K 0.09%
+2,843
139
$248K 0.09%
670
-489
140
$245K 0.09%
492
-29
141
$239K 0.09%
5,460
-463
142
$222K 0.08%
1,075
-647
143
$217K 0.08%
+5,180
144
$204K 0.07%
3,645
-2,096
145
$202K 0.07%
36,710
-56,351
146
$202K 0.07%
+3,428
147
$186K 0.07%
46,963
148
$82.4K 0.03%
11,000
-99,250
149
– –
-1,400
150
– –
-2,500
4 5
6
7 8