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
126
$342K 0.09%
2,603
127
$337K 0.09%
1,508
+243
128
$337K 0.09%
+109,000
129
$326K 0.08%
5,741
+743
130
$313K 0.08%
46,963
131
$308K 0.08%
6,445
+422
132
$308K 0.08%
2,065
-105
133
$304K 0.08%
2,885
-306
134
$297K 0.08%
7,435
+190
135
$293K 0.08%
6,655
+120
136
$292K 0.08%
2,267
137
$284K 0.07%
3,756
138
$271K 0.07%
521
+20
139
$256K 0.07%
1,069
+137
140
$255K 0.07%
6,807
+117
141
$253K 0.07%
397
+27
142
$248K 0.06%
1,353
-238
143
$248K 0.06%
5,923
144
$245K 0.06%
2,692
-68
145
$242K 0.06%
2,500
146
$241K 0.06%
3,439
+15
147
$236K 0.06%
897
+210
148
$227K 0.06%
+7,400
149
$223K 0.06%
+7,500
150
$221K 0.06%
+1,117
4 5
6
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