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
$386M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.06M
3
+$3.92M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$2.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.38M

Top Sells

1
+$4.83M
2
+$1.28M
3
+$1.26M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$921K
5
HELE icon
Helen of Troy
HELE
+$775K

Sector Composition

1 Technology 21.19%
2 Financials 12.25%
3 Consumer Discretionary 6.81%
4 Healthcare 3.44%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.71%
54,422
+2,238
27
$2.64M 0.68%
99,329
+7,710
28
$2.03M 0.53%
7,005
-66
29
$2.02M 0.53%
36,725
-353
30
$1.98M 0.51%
8,531
+3,000
31
$1.91M 0.49%
10,004
+106
32
$1.88M 0.49%
3,569
-20
33
$1.87M 0.49%
19,310
+1,546
34
$1.8M 0.47%
3,559
+128
35
$1.68M 0.44%
4,325
-12
36
$1.67M 0.43%
110,025
-19,375
37
$1.62M 0.42%
18,181
-14,343
38
$1.61M 0.42%
7,333
+2,730
39
$1.61M 0.42%
+135,341
40
$1.56M 0.4%
20,400
-816
41
$1.55M 0.4%
4,410
+161
42
$1.54M 0.4%
22,899
+528
43
$1.52M 0.39%
190,907
+2,907
44
$1.51M 0.39%
2,954
+98
45
$1.46M 0.38%
4,034
+305
46
$1.45M 0.38%
11,996
+403
47
$1.44M 0.37%
+51,050
48
$1.43M 0.37%
6,464
-311
49
$1.41M 0.36%
15,912
-35
50
$1.3M 0.34%
5,405
-57
1
2
3 4 5