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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.11% | 61,400 | New | +$310K | |||
| $307K | 0.11% | 3,756 | – | – | |||
| $301K | 0.11% | 6,661 +6 | +0.1% | +$272 | |||
| $300K | 0.11% | 2,291 -312 | -12% | -$40.8K | |||
| $297K | 0.11% | 1,106 -28 | -2% | -$7.51K | |||
| $289K | 0.1% | 2,925 +40 | +1% | +$3.95K | |||
| $278K | 0.1% | 2,969 +277 | +10% | +$26K | |||
| $277K | 0.1% | 2,267 | – | – | |||
| $277K | 0.1% | 594 | New | +$277K | |||
| $264K | 0.09% | 932 -137 | -13% | -$38.8K | |||
| $258K | 0.09% | 425 +28 | +7% | +$17K | |||
| $258K | 0.09% | 3,453 +14 | +0.4% | +$1.05K | |||
| $250K | 0.09% | 2,843 | New | +$250K | |||
| $248K | 0.09% | 670 -489 | -42% | -$181K | |||
| $245K | 0.09% | 492 -29 | -6% | -$14.4K | |||
| $239K | 0.09% | 5,460 -463 | -8% | -$20.2K | |||
| $222K | 0.08% | 1,075 -647 | -38% | -$134K | |||
| $217K | 0.08% | 5,180 | New | +$217K | |||
| $204K | 0.07% | 3,645 -2,096 | -37% | -$117K | |||
| $202K | 0.07% | 36,710 -56,351 | -61% | -$310K | |||
| $202K | 0.07% | 3,428 | New | +$202K | |||
| $186K | 0.07% | 46,963 | – | – | |||
| $82.4K | 0.03% | 11,000 -99,250 | -90% | -$743K | |||
| $0 | 0% | 0 -23,000 | Closed | – | |||
| $0 | 0% | 0 -36,725 | Closed | – |
