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
$223M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$612K
3
+$600K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$556K
5
MAMA icon
Mama's Creations
MAMA
+$337K

Top Sells

1
+$9.29M
2
+$315K
3
+$305K
4
PH icon
Parker-Hannifin
PH
+$260K
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$181K

Sector Composition

1 Technology 12.74%
2 Healthcare 5.95%
3 Financials 4.43%
4 Consumer Discretionary 3.44%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.01%
28,597
-558
2
$14.2M 6.37%
242,902
+3,883
3
$13.1M 5.85%
179,665
+8,424
4
$12.6M 5.65%
273,524
+3,779
5
$11M 4.91%
66,761
+1,605
6
$10.5M 4.72%
93,274
+4,931
7
$9.8M 4.39%
91,865
+5,630
8
$7.99M 3.58%
37,939
+4,781
9
$7.27M 3.26%
58,840
-75,230
10
$5.31M 2.38%
10,620
+12
11
$4.91M 2.2%
10,992
+503
12
$4.74M 2.13%
8,715
-179
13
$4.48M 2.01%
88,332
+1,413
14
$4.46M 2%
88,564
+3,477
15
$4.31M 1.93%
169,711
+12,989
16
$4.27M 1.91%
4,720
+124
17
$4.05M 1.81%
51,826
+2,117
18
$2.61M 1.17%
57,415
-2,053
19
$2.11M 0.94%
11,576
+81
20
$1.84M 0.82%
22,794
+1,106
21
$1.84M 0.82%
10,016
-97
22
$1.79M 0.8%
3,515
+120
23
$1.71M 0.77%
4,201
+14
24
$1.67M 0.75%
18,375
-1,725
25
$1.56M 0.7%
3,538
+55
1
2 3 4 5