EFA

Evernest Financial Advisors Portfolio holdings

AUM $279M
AUM
$279M
AUM Growth
-$107M
Cap. Flow
-$79.6M
Cap. Flow %
-28.58%
Top 10 Hldgs %
43.49%
Holding
176
New
13
Increased
59
Reduced
63
Closed
28

Top Buys

1
$2.07M
2
$1.73M
3
$1.66M
4
$1.58M
5
$1.35M

Top Sells

1
$37.6M
2
$25.1M
3
$15.6M
4
$9.31M
5
$2.85M

Sector Composition

1Technology10.54%
2Healthcare5.66%
3Financials5.53%
4Consumer Discretionary3.65%
5Consumer Staples2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23M8.25%371,367
+27,975
+8%
+$1.73M
$15.5M5.57%27,612
+462
+2%
+$260K
$15M5.39%257,227
+1,033
+0.4%
+$60.3K
$13.3M4.77%76,798
+9,131
+13%
+$1.58M
$10.2M3.67%92,803
-606
-0.7%
-$66.8K
$10.1M3.62%96,527
-3,764
-4%
-$394K
$9.96M3.58%394,676
+39,702
+11%
+$1M
$8.34M2.99%110,215
-842
-0.8%
-$63.7K
$8.2M2.94%36,907
-112,895
-75%
-$25.1M
$7.56M2.71%257,717
+70,580
+38%
+$2.07M
$7.14M2.56%65,887
-1,613
-2%
-$175K
$5.9M2.12%198,100
+55,672
+39%
+$1.66M
$5.37M1.93%10,442
-18,118
-63%
-$9.31M
$4.97M1.78%98,810
+2,063
+2%
+$104K
$4.77M1.71%86,570
-2,550
-3%
-$140K
$4.55M1.63%56,971
+3,310
+6%
+$264K
$4.53M1.63%12,074
-41,632
-78%
-$15.6M
$4.33M1.55%7,732
-31
-0.4%
-$17.3K
$3.95M1.42%4,779
+360
+8%
+$297K
$3.49M1.25%128,794
+29,465
+30%
+$799K
$3.11M1.12%118,614
-28,480
-19%
-$746K
$2.83M1.02%57,830
+3,408
+6%
+$167K
$2.35M0.84%15,216
-531
-3%
-$82.1K
$2.3M0.82%4,313
-70,673
-94%
-$37.6M
$2.07M0.74%20,906
+1,596
+8%
+$158K
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