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 | |
|---|---|---|---|---|---|---|---|
| $507K | 0.18% | 2,037 +269 | +15% | +$66.9K | |||
| $488K | 0.18% | 1,968 -120 | -6% | -$29.8K | |||
| $483K | 0.17% | 3,683 -81 | -2% | -$10.6K | |||
| $476K | 0.17% | 3,177 -1,230 | -28% | -$184K | |||
| $472K | 0.17% | 4,816 +84 | +2% | +$8.24K | |||
| $465K | 0.17% | 871 | – | – | |||
| $462K | 0.17% | 17,620 +52 | +0.3% | +$1.36K | |||
| $453K | 0.16% | 6,304 +963 | +18% | +$69.1K | |||
| $448K | 0.16% | 473 -44 | -9% | -$41.7K | |||
| $447K | 0.16% | 9,750 | New | +$447K | |||
| $411K | 0.15% | 50,502 | New | +$411K | |||
| $402K | 0.14% | 6,332 -290 | -4% | -$18.4K | |||
| $386K | 0.14% | 157,000 | New | +$386K | |||
| $377K | 0.14% | 16,107 +25 | +0.2% | +$586 | |||
| $373K | 0.13% | 3,784 -798 | -17% | -$78.8K | |||
| $367K | 0.13% | 8,102 +667 | +9% | +$30.3K | |||
| $359K | 0.13% | 701 -33 | -5% | -$16.9K | |||
| $357K | 0.13% | 931 +62 | +7% | +$23.8K | |||
| $350K | 0.13% | 1,161 | New | +$350K | |||
| $350K | 0.13% | 8,670 -185 | -2% | -$7.47K | |||
| $347K | 0.12% | 131,265 | New | +$347K | |||
| $341K | 0.12% | 1,569 +216 | +16% | +$47K | |||
| $328K | 0.12% | 6,445 | – | – | |||
| $318K | 0.11% | 1,846 -219 | -11% | -$37.8K | |||
| $315K | 0.11% | 1,563 +55 | +4% | +$11.1K |
