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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Healthcare 6.07%
3 Consumer Discretionary 5.4%
4 Financials 4.73%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.34%
+225,360
2
$11.4M 5.78%
+161,847
3
$11M 5.59%
+269,476
4
$9.81M 4.98%
+62,196
5
$8.93M 4.53%
+18,694
6
$7.58M 3.84%
+86,143
7
$6.77M 3.43%
+35,161
8
$6.18M 3.14%
+57,122
9
$5.93M 3.01%
+119,830
10
$5.07M 2.57%
+11,605
11
$4.58M 2.32%
+92,900
12
$4.4M 2.23%
+11,714
13
$4.17M 2.12%
+170,862
14
$4.15M 2.11%
+8,735
15
$3.5M 1.78%
+49,810
16
$2.87M 1.46%
+57,095
17
$2.61M 1.32%
+4,469
18
$2.41M 1.22%
+55,861
19
$2.22M 1.12%
+9,953
20
$2.15M 1.09%
+7,261
21
$2.13M 1.08%
+28,942
22
$2.01M 1.02%
+23,920
23
$1.99M 1.01%
+37,812
24
$1.97M 1%
+4,613
25
$1.96M 1%
+13,942
1
2 3 4 5