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
$211M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.01M
3
+$1.41M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.38M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$1.48M
2
+$1.22M
3
+$1.15M
4
GIS icon
General Mills
GIS
+$611K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$599K

Sector Composition

1 Technology 12.94%
2 Healthcare 5.82%
3 Financials 4.27%
4 Consumer Discretionary 3.6%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.87%
29,155
+10,461
2
$13.5M 6.4%
239,019
+13,659
3
$12.8M 6.05%
269,745
+269
4
$12.1M 5.74%
171,241
+9,394
5
$10.4M 4.93%
65,156
+2,960
6
$10.2M 4.84%
134,070
+14,240
7
$9.31M 4.41%
88,343
+2,200
8
$8.9M 4.21%
86,235
+29,113
9
$5.47M 2.59%
33,158
-2,003
10
$4.83M 2.29%
10,608
-997
11
$4.4M 2.08%
8,894
+159
12
$4.34M 2.05%
86,919
-5,981
13
$4.3M 2.03%
85,087
+27,992
14
$4.19M 1.98%
10,489
-1,225
15
$3.86M 1.83%
156,722
-14,140
16
$3.59M 1.7%
49,709
-101
17
$3.34M 1.58%
4,596
+127
18
$2.69M 1.27%
59,468
+3,607
19
$1.91M 0.9%
20,100
-3,820
20
$1.79M 0.85%
21,688
-7,254
21
$1.77M 0.84%
11,495
+1,218
22
$1.72M 0.81%
6,313
-948
23
$1.7M 0.81%
3,395
-120
24
$1.7M 0.8%
4,187
-266
25
$1.6M 0.76%
10,290
-305
1
2 3 4 5