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
ICE icon
151
Intercontinental Exchange
ICE
$88.5B
$297K 0.08%
1,763
-75
PGR icon
152
Progressive
PGR
$134B
$297K 0.08%
1,202
BX icon
153
Blackstone
BX
$113B
$295K 0.08%
1,725
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$288K 0.08%
+979
CL icon
155
Colgate-Palmolive
CL
$63.5B
$283K 0.08%
3,545
-151
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$270K 0.08%
+5,338
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$24.3B
$269K 0.08%
+1,948
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$268K 0.08%
6,364
+28
PEP icon
159
PepsiCo
PEP
$203B
$268K 0.08%
1,905
-385
MAMA icon
160
Mama's Creations
MAMA
$482M
$265K 0.07%
25,242
-42,000
OKLO
161
Oklo
OKLO
$14.3B
$262K 0.07%
+2,349
UHG icon
162
United Homes Group
UHG
$62.3M
$260K 0.07%
+63,000
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$256K 0.07%
3,489
+19
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$13.4B
$254K 0.07%
+2,595
GD icon
165
General Dynamics
GD
$90.7B
$248K 0.07%
728
TSLA icon
166
Tesla
TSLA
$1.43T
$242K 0.07%
+544
TMO icon
167
Thermo Fisher Scientific
TMO
$218B
$240K 0.07%
494
-82
IVOO icon
168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$236K 0.07%
2,136
-9
TDG icon
169
TransDigm Group
TDG
$75.7B
$231K 0.06%
175
+1
T icon
170
AT&T
T
$181B
$230K 0.06%
8,134
+18
PWR icon
171
Quanta Services
PWR
$67.8B
$228K 0.06%
550
IAU icon
172
iShares Gold Trust
IAU
$65.5B
$226K 0.06%
3,103
-245
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$125B
$223K 0.06%
477
-68
BOSC icon
174
Better Online Solutions
BOSC
$27.3M
$219K 0.06%
46,000
-106,000
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$219K 0.06%
3,240
4 5 6
7
8