EFA

Evernest Financial Advisors Portfolio holdings

AUM $309M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.57%
2 Healthcare 6.31%
3 Consumer Discretionary 4.57%
4 Financials 4.22%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.81%
+234,690
2
$11.4M 5.88%
+162,035
3
$11M 5.7%
+137,010
4
$10M 5.18%
+62,910
5
$9.41M 4.87%
+18,689
6
$8.59M 4.45%
+119,050
7
$8.57M 4.44%
+87,208
8
$7.95M 4.12%
+75,046
9
$5.95M 3.08%
+31,497
10
$5.06M 2.62%
+10,981
11
$4.24M 2.2%
+87,031
12
$4.15M 2.15%
+8,280
13
$4.11M 2.13%
+9,785
14
$3.79M 1.96%
+157,058
15
$3.52M 1.82%
+48,186
16
$3.51M 1.82%
+34,857
17
$3.32M 1.72%
+4,483
18
$2.55M 1.32%
+287,595
19
$1.99M 1.03%
+23,881
20
$1.99M 1.03%
+27,727
21
$1.76M 0.91%
+6,070
22
$1.68M 0.87%
+3,243
23
$1.61M 0.84%
+214,840
24
$1.61M 0.83%
+10,563
25
$1.59M 0.83%
+4,290
1
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