EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26M
3
+$19.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.52M

Top Sells

1
+$3.43M
2
+$3.23M
3
+$730K
4
KINS icon
Kingstone Companies
KINS
+$723K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$723K

Sector Composition

1 Technology 15.92%
2 Financials 10.21%
3 Healthcare 3.47%
4 Communication Services 2.4%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$98.9B
$266K 0.06%
+442
NKE icon
152
Nike
NKE
$62.2B
$266K 0.06%
4,259
-1,113
BBCA icon
153
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$264K 0.06%
+2,725
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$262K 0.05%
3,515
+26
IAU icon
155
iShares Gold Trust
IAU
$72.3B
$252K 0.05%
2,639
-464
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.51B
$252K 0.05%
2,073
-63
LRCX icon
157
Lam Research
LRCX
$374B
$244K 0.05%
+1,065
VTWO icon
158
Vanguard Russell 2000 ETF
VTWO
$16.3B
$241K 0.05%
2,236
-359
LIN icon
159
Linde
LIN
$237B
$240K 0.05%
527
-258
GD icon
160
General Dynamics
GD
$92.1B
$240K 0.05%
667
-61
LNG icon
161
Cheniere Energy
LNG
$50.5B
$233K 0.05%
1,081
-446
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$78.7B
$231K 0.05%
+4,766
IMCB icon
163
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$231K 0.05%
2,646
+235
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.76B
$230K 0.05%
1,889
-11
AMPG icon
165
AmpliTech
AMPG
$72.7M
$229K 0.05%
+74,000
ETN icon
166
Eaton
ETN
$158B
$227K 0.05%
602
-346
BBJP icon
167
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$224K 0.05%
+3,001
AMT icon
168
American Tower
AMT
$79.4B
$218K 0.05%
1,254
-343
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$214K 0.04%
5,072
-1,292
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$214K 0.04%
+2,272
TMO icon
171
Thermo Fisher Scientific
TMO
$167B
$211K 0.04%
385
-109
PRPO icon
172
Precipio
PRPO
$51M
$210K 0.04%
10,600
-10,400
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$208K 0.04%
+1,328
PROF
174
Profound Medical
PROF
$262M
$205K 0.04%
+31,500
CRM icon
175
Salesforce
CRM
$137B
$201K 0.04%
1,035
-316
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