EFA

Evernest Financial Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$5.22M
2
+$2.39M
3
+$2.22M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.66M

Top Sells

1
+$6.18M
2
+$3.46M
3
+$3.12M
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
151
$250K 0.08%
+1,141
152
$247K 0.08%
2,688
-155
153
$235K 0.08%
+8,116
154
$234K 0.08%
576
+84
155
$231K 0.07%
+545
156
$229K 0.07%
3,408
-237
157
$225K 0.07%
2,145
-780
158
$216K 0.07%
+654
159
$212K 0.07%
+728
160
$212K 0.07%
+696
161
$211K 0.07%
+33,465
162
$209K 0.07%
3,348
-80
163
$208K 0.07%
+550
164
$205K 0.07%
+3,240
165
$201K 0.07%
+2,241
166
$152K 0.05%
44,000
-87,265
167
$127K 0.04%
+15,000
168
$116K 0.04%
19,855
-16,855
169
$86.9K 0.03%
+12,000
170
$63.2K 0.02%
26,000
-131,000
171
$35K 0.01%
+12,208
172
– –
-66,392
173
– –
-20,906
174
– –
-61,400
175
– –
-23,818
4 5 6
7
8