EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+2.76%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+5.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
130
New
5
Increased
49
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$612K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$600K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$556K |
| 5 |
Mama's Creations
MAMA
|
$337K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.29M |
| 2 |
Vanguard Value ETF
VTV
|
$315K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$305K |
| 4 |
Parker-Hannifin
PH
|
$260K |
| 5 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$181K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cornerstone Strategic Value Fund
CLM
$2.31B
| $108K | 0.05% |
14,084
+640
| +5% | +$4.93K |
|
|
GLO
127
Clough Global Opportunities Fund
GLO
$238M
| $93.1K | 0.04% |
17,298
+6,568
| +61% | +$35.3K |
|
128
Viemed Healthcare
VMD
$264M
| $65.5K | 0.03% |
+10,000
| New | +$65.5K |
|
129
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-14,044
| Closed | -$91.8K |
|
|
130
Parker-Hannifin
PH
$94.8B
| – | – |
-487
| Closed | -$260K |
|