EFA

Evernest Financial Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
1
$23M 8.25%
371,367
+27,975
2
$15.5M 5.57%
27,612
+462
3
$15M 5.39%
257,227
+1,033
4
$13.3M 4.77%
76,798
+9,131
5
$10.2M 3.67%
92,803
-606
6
$10.1M 3.62%
96,527
-3,764
7
$9.96M 3.58%
394,676
+39,702
8
$8.34M 2.99%
110,215
-842
9
$8.2M 2.94%
36,907
-112,895
10
$7.56M 2.71%
257,717
+70,580
11
$7.14M 2.56%
65,887
-1,613
12
$5.9M 2.12%
198,100
+55,672
13
$5.37M 1.93%
10,442
-18,118
14
$4.97M 1.78%
98,810
+2,063
15
$4.77M 1.71%
86,570
-2,550
16
$4.55M 1.63%
56,971
+3,310
17
$4.53M 1.63%
12,074
-41,632
18
$4.33M 1.55%
7,732
-31
19
$3.95M 1.42%
4,779
+360
20
$3.49M 1.25%
128,794
+29,465
21
$3.11M 1.12%
118,614
-28,480
22
$2.83M 1.02%
57,830
+3,408
23
$2.35M 0.84%
15,216
-531
24
$2.3M 0.82%
4,313
-70,673
25
$2.07M 0.74%
20,906
+1,596
1
2 3 4 5