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
51
$1.26M 0.33%
4,533
-27
52
$1.23M 0.32%
14,397
-771
53
$1.21M 0.31%
2,105
-53
54
$1.18M 0.31%
15,631
+1,494
55
$1.18M 0.31%
3,271
+139
56
$1.18M 0.31%
11,825
+96
57
$1.18M 0.31%
6,945
-729
58
$1.15M 0.3%
2,371
-356
59
$1.14M 0.3%
3,612
+160
60
$1.14M 0.29%
7,861
+280
61
$1.11M 0.29%
10,333
-3,431
62
$1.11M 0.29%
5,675
+32
63
$1.1M 0.29%
5,859
-448
64
$1.09M 0.28%
4,746
-107
65
$1.09M 0.28%
6,492
+93
66
$1.07M 0.28%
10,189
+711
67
$1.05M 0.27%
1,147
-70
68
$993K 0.26%
3,760
-3,487
69
$952K 0.25%
5,355
+4,003
70
$940K 0.24%
18,758
+635
71
$931K 0.24%
1,590
+47
72
$893K 0.23%
5,060
73
$863K 0.22%
110,250
+42,950
74
$825K 0.21%
3,342
-35
75
$808K 0.21%
12,050
1 2
3
4 5