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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.43% | 23,818 -55,105 | -70% | -$2.8M | |||
| $1.17M | 0.42% | 5,584 +229 | +4% | +$48K | |||
| $1.16M | 0.41% | 12,374 -2,023 | -14% | -$189K | |||
| $1.14M | 0.41% | 6,837 -1,694 | -20% | -$284K | |||
| $1.12M | 0.4% | 3,182 -430 | -12% | -$151K | |||
| $1.11M | 0.4% | 10,530 +341 | +3% | +$36K | |||
| $1.1M | 0.4% | 5,694 +19 | +0.3% | +$3.69K | |||
| $1.09M | 0.39% | 6,329 -616 | -9% | -$106K | |||
| $1.09M | 0.39% | 1,155 +8 | +0.7% | +$7.57K | |||
| $1.08M | 0.39% | 2,408 +37 | +2% | +$16.5K | |||
| $1.07M | 0.39% | 4,507 -26 | -0.6% | -$6.19K | |||
| $1.05M | 0.38% | 5,852 -7 | -0.1% | -$1.26K | |||
| $1.04M | 0.37% | 6,796 +1,596 | +31% | +$245K | |||
| $1.02M | 0.37% | 4,962 +216 | +5% | +$44.3K | |||
| $1.01M | 0.36% | 155,192 -35,715 | -19% | -$233K | |||
| $995K | 0.36% | 11,082 -743 | -6% | -$66.7K | |||
| $953K | 0.34% | 15,439 +2,843 | +23% | +$175K | |||
| $942K | 0.34% | 3,643 -117 | -3% | -$30.3K | |||
| $935K | 0.34% | 3,000 +275 | +10% | +$85.7K | |||
| $919K | 0.33% | 18,528 -230 | -1% | -$11.4K | |||
| $912K | 0.33% | 6,887 +323 | +5% | +$42.8K | |||
| $907K | 0.33% | 15,113 | – | – | |||
| $885K | 0.32% | 12,360 +727 | +6% | +$52.1K | |||
| $885K | 0.32% | 2,897 +383 | +15% | +$117K | |||
| $848K | 0.3% | 3,503 +239 | +7% | +$57.9K |
