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
$309M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.52M
3
+$2.25M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.68M

Top Sells

1
+$7.76M
2
+$3.62M
3
+$3.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.96M

Sector Composition

1 Technology 9.98%
2 Financials 6.07%
3 Healthcare 5.05%
4 Consumer Discretionary 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
126
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$367K 0.12%
8,659
-11
LIN icon
127
Linde
LIN
$198B
$365K 0.12%
777
+183
AMT icon
128
American Tower
AMT
$85.9B
$356K 0.12%
1,609
+40
RDVT icon
129
Red Violet
RDVT
$816M
$344K 0.11%
+7,000
ETN icon
130
Eaton
ETN
$137B
$338K 0.11%
+948
ICE icon
131
Intercontinental Exchange
ICE
$86.7B
$337K 0.11%
1,838
-8
CL icon
132
Colgate-Palmolive
CL
$62.9B
$336K 0.11%
3,696
+727
EFA icon
133
iShares MSCI EAFE ETF
EFA
$68.7B
$336K 0.11%
3,756
LNG icon
134
Cheniere Energy
LNG
$46.3B
$330K 0.11%
+1,356
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$330K 0.11%
6,672
+11
PANW icon
136
Palo Alto Networks
PANW
$140B
$327K 0.11%
+1,598
CBRE icon
137
CBRE Group
CBRE
$45.7B
$321K 0.1%
2,291
PGR icon
138
Progressive
PGR
$132B
$321K 0.1%
1,202
+270
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$306K 0.1%
2,267
TSM icon
140
TSMC
TSM
$1.48T
$305K 0.1%
+1,349
PEP icon
141
PepsiCo
PEP
$199B
$302K 0.1%
2,290
-887
VUG icon
142
Vanguard Growth ETF
VUG
$197B
$294K 0.1%
670
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$94.7B
$272K 0.09%
1,075
TDG icon
144
TransDigm Group
TDG
$75.5B
$265K 0.09%
+174
EWCZ icon
145
European Wax Center
EWCZ
$166M
$264K 0.09%
46,963
ABL icon
146
Abacus Life
ABL
$640M
$264K 0.09%
51,300
+40,300
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$262K 0.08%
6,336
+1,156
BX icon
148
Blackstone
BX
$109B
$258K 0.08%
+1,725
SRTS icon
149
Sensus Healthcare
SRTS
$71M
$255K 0.08%
+53,800
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$253K 0.08%
3,470
+17
4 5
6
7 8