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
ORCL icon
151
Oracle
ORCL
$635B
$250K 0.08%
+1,141
CRH icon
152
CRH
CRH
$73.4B
$247K 0.08%
2,688
-155
T icon
153
AT&T
T
$181B
$235K 0.08%
+8,116
TMO icon
154
Thermo Fisher Scientific
TMO
$217B
$234K 0.08%
576
+84
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$231K 0.07%
+545
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$229K 0.07%
3,408
-237
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$225K 0.07%
2,145
-780
CI icon
158
Cigna
CI
$72B
$216K 0.07%
+654
GD icon
159
General Dynamics
GD
$93B
$212K 0.07%
+728
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$547B
$212K 0.07%
+696
LSF icon
161
Laird Superfood
LSF
$28.5M
$211K 0.07%
+33,465
IAU icon
162
iShares Gold Trust
IAU
$62.2B
$209K 0.07%
3,348
-80
PWR icon
163
Quanta Services
PWR
$64B
$208K 0.07%
+550
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$205K 0.07%
+3,240
COP icon
165
ConocoPhillips
COP
$113B
$201K 0.07%
+2,241
RPID icon
166
Rapid Micro Biosystems
RPID
$187M
$152K 0.05%
44,000
-87,265
MIND icon
167
MIND Technology
MIND
$94.8M
$127K 0.04%
+15,000
GAB icon
168
Gabelli Equity Trust
GAB
$1.87B
$116K 0.04%
19,855
-16,855
ALTS
169
ALT5 Sigma
ALTS
$236M
$86.9K 0.03%
+12,000
BOF icon
170
BranchOut Food
BOF
$35.8M
$63.2K 0.02%
26,000
-131,000
RSSS icon
171
Research Solutions
RSSS
$105M
$35K 0.01%
+12,208
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-23,818
LAKE icon
173
Lakeland Industries
LAKE
$151M
– –
-66,392
MAGS icon
174
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
– –
-9,750
RCEL icon
175
Avita Medical
RCEL
$114M
– –
-50,502
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