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
$371M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.4M
3
+$18.4M
4
CASY icon
Casey's General Stores
CASY
+$12.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M

Top Sells

1
+$2.62M
2
+$867K
3
+$554K
4
DG icon
Dollar General
DG
+$298K
5
ADI icon
Analog Devices
ADI
+$290K

Sector Composition

1 Technology 19.74%
2 Financials 12.28%
3 Consumer Discretionary 6.42%
4 Healthcare 3.84%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.51%
151,345
+113,406
2
$34.5M 9.3%
74,958
+70,757
3
$23.1M 6.24%
53,770
+42,778
4
$15.9M 4.3%
27,637
-960
5
$15.5M 4.18%
297,689
+24,165
6
$15.5M 4.17%
248,309
+5,407
7
$15.4M 4.15%
29,143
+18,523
8
$14M 3.78%
179,743
+78
9
$12.3M 3.3%
+32,608
10
$12M 3.25%
67,213
+452
11
$11.3M 3.04%
96,485
+4,620
12
$9.81M 2.65%
92,575
-699
13
$7.15M 1.93%
+260,415
14
$4.86M 1.31%
89,987
+1,655
15
$4.79M 1.29%
8,348
-367
16
$4.78M 1.29%
95,161
+6,597
17
$4.78M 1.29%
176,933
+7,222
18
$4.53M 1.22%
37,262
-21,578
19
$4.3M 1.16%
51,734
-92
20
$4.1M 1.1%
4,626
-94
21
$3.96M 1.07%
49,020
+31,911
22
$3.45M 0.93%
+67,774
23
$2.91M 0.78%
32,524
+14,102
24
$2.67M 0.72%
52,184
-5,231
25
$2.52M 0.68%
+37,078
1
2 3 4 5