EFA

Evernest Financial Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
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
76
$803K 0.21%
18,279
+983
77
$803K 0.21%
3,554
-137
78
$799K 0.21%
5,200
-96
79
$790K 0.21%
15,113
+10,003
80
$764K 0.2%
15,304
+777
81
$761K 0.2%
3,161
+535
82
$760K 0.2%
6,564
+177
83
$746K 0.19%
12,596
+270
84
$736K 0.19%
2,514
+23
85
$724K 0.19%
11,633
-2,816
86
$724K 0.19%
11,797
-1,195
87
$723K 0.19%
3,008
88
$722K 0.19%
14,900
-5,850
89
$711K 0.18%
3,345
-76
90
$710K 0.18%
2,725
+62
91
$670K 0.17%
4,407
-533
92
$657K 0.17%
3,264
-150
93
$641K 0.17%
+10,233
94
$628K 0.16%
+5,125
95
$627K 0.16%
+20,000
96
$615K 0.16%
1,712
+7
97
$610K 0.16%
4,851
-116
98
$595K 0.15%
25,671
-639
99
$564K 0.15%
8,184
-651
100
$548K 0.14%
4,843
-1,103
2 3
4
5 6