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
101
$533K 0.14%
3,678
+379
102
$530K 0.14%
517
-60
103
$529K 0.14%
2,088
-396
104
$527K 0.14%
9,188
-128
105
$510K 0.13%
4,582
+481
106
$503K 0.13%
5,973
+256
107
$501K 0.13%
6,622
+2,618
108
$501K 0.13%
93,061
-6,337
109
$496K 0.13%
871
-200
110
$496K 0.13%
3,764
-915
111
$490K 0.13%
+859
112
$487K 0.13%
17,568
+72
113
$476K 0.12%
1,159
+1
114
$462K 0.12%
2,174
-57
115
$432K 0.11%
4,732
-162
116
$416K 0.11%
16,082
-6,006
117
$400K 0.1%
1,722
-71
118
$389K 0.1%
1,768
+242
119
$386K 0.1%
869
+11
120
$379K 0.1%
1,134
-1
121
$375K 0.1%
5,341
+1,397
122
$371K 0.1%
2,038
123
$351K 0.09%
+3,128
124
$351K 0.09%
8,855
-1,075
125
$344K 0.09%
734
+40
3 4
5
6 7