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
$279M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.73M
3
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
5
LAKE icon
Lakeland Industries
LAKE
+$1.35M

Top Sells

1
+$37.6M
2
+$25.1M
3
+$15.6M
4
CASY icon
Casey's General Stores
CASY
+$12.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.31M

Sector Composition

1 Technology 10.54%
2 Healthcare 5.66%
3 Financials 5.53%
4 Consumer Discretionary 3.65%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$23M 8.25%
371,367
+27,975
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$15.5M 5.57%
27,612
+462
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$15M 5.39%
257,227
+1,033
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.3M 4.77%
76,798
+9,131
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$10.2M 3.67%
92,803
-606
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.1M 3.62%
96,527
-3,764
FFSM icon
7
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$749M
$9.96M 3.58%
394,676
+39,702
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.34M 2.99%
110,215
-842
AAPL icon
9
Apple
AAPL
$3.74T
$8.2M 2.94%
36,907
-112,895
CGIE icon
10
Capital Group International Equity ETF
CGIE
$1.08B
$7.56M 2.71%
257,717
+70,580
NVDA icon
11
NVIDIA
NVDA
$4.46T
$7.14M 2.56%
65,887
-1,613
FENI icon
12
Fidelity Enhanced International ETF
FENI
$4.28B
$5.9M 2.12%
198,100
+55,672
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$5.37M 1.93%
10,442
-18,118
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$4.97M 1.78%
98,810
+2,063
DOL icon
15
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$4.77M 1.71%
86,570
-2,550
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.55M 1.63%
56,971
+3,310
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.53M 1.63%
12,074
-41,632
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$4.33M 1.55%
7,732
-31
LLY icon
19
Eli Lilly
LLY
$720B
$3.95M 1.42%
4,779
+360
CGCV
20
Capital Group Conservative Equity ETF
CGCV
$925M
$3.49M 1.25%
128,794
+29,465
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.11M 1.12%
118,614
-28,480
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$2.83M 1.02%
57,830
+3,408
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.35M 0.84%
15,216
-531
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.82%
4,313
-70,673
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.07M 0.74%
20,906
+1,596
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