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
151
$206K 0.06%
1,400
-300
152
$205K 0.06%
+545
153
$201K 0.05%
2,725
-898
154
$200K 0.05%
+1,000
155
$124K 0.03%
+10,246
156
$107K 0.03%
+17,185
157
$96.8K 0.03%
17,768
+470
158
$89.1K 0.02%
+17,000
159
$70.2K 0.02%
+17,500
160
$59.5K 0.02%
+35,000
161
$41.5K 0.01%
+11,061
162
$27K 0.01%
+40,000
163
– –
-1,761
164
– –
-2,255
165
– –
-1,213
166
– –
-10,000
3 4 5 6
7