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 | |
|---|---|---|---|---|---|---|---|
| $842K | 0.3% | 16,756 +1,452 | +9% | +$72.9K | |||
| $840K | 0.3% | 20,132 +1,853 | +10% | +$77.3K | |||
| $825K | 0.3% | 3,119 -42 | -1% | -$11.1K | |||
| $808K | 0.29% | 4,827 +1,149 | +31% | +$192K | |||
| $807K | 0.29% | 3,809 +255 | +7% | +$54K | |||
| $799K | 0.29% | 12,050 | – | – | |||
| $797K | 0.29% | 1,998 +286 | +17% | +$114K | |||
| $774K | 0.28% | 6,504 -3,829 | -37% | -$455K | |||
| $761K | 0.27% | 3,265 -77 | -2% | -$18K | |||
| $729K | 0.26% | 11,797 | – | – | |||
| $711K | 0.26% | 313,267 +294,267 | +1,549% | +$668K | |||
| $683K | 0.25% | 20,000 | – | – | |||
| $670K | 0.24% | 224,666 | New | +$670K | |||
| $667K | 0.24% | 3,008 | – | – | |||
| $660K | 0.24% | 5,000 -125 | -2% | -$16.5K | |||
| $659K | 0.24% | 4,968 +125 | +3% | +$16.6K | |||
| $629K | 0.23% | 166,500 | New | +$629K | |||
| $617K | 0.22% | 3,062 -283 | -8% | -$57.1K | |||
| $584K | 0.21% | 7,966 -2,267 | -22% | -$166K | |||
| $578K | 0.21% | 859 | – | – | |||
| $568K | 0.2% | 25,716 +45 | +0.2% | +$994 | |||
| $557K | 0.2% | 4,777 -74 | -2% | -$8.63K | |||
| $543K | 0.19% | 6,311 +338 | +6% | +$29.1K | |||
| $531K | 0.19% | 2,174 | – | – | |||
| $515K | 0.18% | 7,834 -350 | -4% | -$23K |
