EFA

Evernest Financial Advisors Portfolio holdings

AUM $477M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.39M
3
+$2.22M
4
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.66M

Top Sells

1
+$6.18M
2
+$3.46M
3
+$3.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.96M

Sector Composition

1 Technology 9.98%
2 Financials 6.07%
3 Healthcare 5.05%
4 Consumer Discretionary 2.97%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.42%
396,942
+25,575
2
$16.8M 5.43%
27,020
-592
3
$16M 5.16%
257,361
+134
4
$14.5M 4.71%
80,039
+3,241
5
$11.1M 3.58%
406,512
+11,836
6
$10.7M 3.47%
325,298
+67,581
7
$9.54M 3.09%
114,286
+4,071
8
$8.25M 2.67%
248,060
+49,960
9
$7.65M 2.48%
37,302
+395
10
$7.25M 2.35%
66,308
-30,219
11
$6.99M 2.26%
61,139
-31,664
12
$6.39M 2.07%
12,846
+772
13
$6.21M 2.01%
216,995
+88,201
14
$5.69M 1.84%
10,011
-431
15
$5.56M 1.8%
93,271
+6,701
16
$5.51M 1.78%
+129,380
17
$5.24M 1.7%
62,604
+5,633
18
$5.24M 1.69%
104,069
+5,259
19
$4.74M 1.53%
7,674
-58
20
$3.8M 1.23%
4,878
+99
21
$3.4M 1.1%
115,651
-2,963
22
$3.07M 0.99%
57,350
-480
23
$2.96M 0.96%
16,786
+1,570
24
$2.65M 0.86%
16,744
-49,143
25
$2.41M 0.78%
156,500
+56,900
1
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