EFA
Evernest Financial Advisors Portfolio holdings
AUM $279M
AUM
$279M
AUM Growth
-$107M (-28%)
Cap. Flow
-$79.6M
Cap. Flow % of AUM
-28.58%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.74% | 6,577 -428 | -6% | -$134K | |||
| $1.96M | 0.7% | 23,894 +3,494 | +17% | +$286K | |||
| $1.95M | 0.7% | 3,562 -7 | -0.2% | -$3.84K | |||
| $1.84M | 0.66% | 3,505 -54 | -2% | -$28.3K | |||
| $1.66M | 0.6% | 99,600 -10,425 | -9% | -$174K | |||
| $1.54M | 0.55% | 9,870 -134 | -1% | -$20.9K | |||
| $1.54M | 0.55% | 2,811 +706 | +34% | +$386K | |||
| $1.53M | 0.55% | 17,373 -32,489 | -65% | -$2.85M | |||
| $1.52M | 0.54% | 22,116 -783 | -3% | -$53.7K | |||
| $1.5M | 0.54% | 9,024 +1,163 | +15% | +$193K | |||
| $1.47M | 0.53% | 18,204 +23 | +0.1% | +$1.86K | |||
| $1.47M | 0.53% | 3,938 +667 | +20% | +$248K | |||
| $1.44M | 0.52% | 11,812 -184 | -2% | -$22.4K | |||
| $1.39M | 0.5% | 5,654 +249 | +5% | +$61.1K | |||
| $1.36M | 0.49% | 7,154 -179 | -2% | -$34.1K | |||
| $1.35M | 0.49% | 15,912 | – | – | |||
| $1.35M | 0.48% | 66,392 | New | +$1.35M | |||
| $1.34M | 0.48% | 2,859 -95 | -3% | -$44.5K | |||
| $1.31M | 0.47% | 2,279 +689 | +43% | +$397K | |||
| $1.31M | 0.47% | 4,200 -210 | -5% | -$65.5K | |||
| $1.29M | 0.46% | 3,921 -113 | -3% | -$37.3K | |||
| $1.29M | 0.46% | 6,465 +1 | +0% | +$199 | |||
| $1.25M | 0.45% | 3,417 -908 | -21% | -$333K | |||
| $1.25M | 0.45% | 15,872 +241 | +2% | +$19K | |||
| $1.24M | 0.45% | 7,296 +804 | +12% | +$137K |
