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

Increased

Reduced

Closed

Top Buys

1	Capital Group International Equity ETF CGIE	$2.07M
2	SPDR Gold MiniShares Trust GLDM	$1.73M
3	Fidelity Enhanced International ETF FENI	$1.66M
4	Invesco S&P 500 Equal Weight ETF RSP	$1.58M
5	Lakeland Industries LAKE	$1.35M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$37.6M
2	Apple AAPL	$25.1M
3	Microsoft MSFT	$15.6M
4	Vanguard S&P 500 ETF VOO	$9.31M
5	Walmart WMT	$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
151	151 Blackstone BX $106B	$0	0%	0 -1,261	Closed	–
152	152 Casey's General Stores CASY $16.2B	$0	0%	0 -32,608	Closed	–
153	153 Cornerstone Strategic Value Fund CLM $1.88B	$0	0%	0 -22,102	Closed	–
154	154 Comcast CMCSA $128B	$0	0%	0 -6,807	Closed	–
155	155 ECD Automotive Design ECDA $9.37M	$0	0%	0 -62,599	Closed	–
156	156 General Dynamics GD $74.4B	$0	0%	0 -897	Closed	–
157	GLO 157 Clough Global Opportunities Fund GLO $220M	$0	0%	0 -18,260	Closed	–
158	158 iShares Core High Dividend ETF HDV $11B	$0	0%	0 -3,128	Closed	–
159	159 iShares Russell 1000 Growth ETF IWF $106B	$0	0%	0 -545	Closed	–
160	160 Jakks Pacific JAKK $225M	$0	0%	0 -51,050	Closed	–
161	161 LENSAR LNSR $166M	$0	0%	0 -19,500	Closed	–
162	162 Microchip Technology MCHP $31.3B	$0	0%	0 -9,188	Closed	–
163	163 M-tron Industries MPTI $131M	$0	0%	0 -14,900	Closed	–
164	164 ServiceNow NOW $210B	$0	0%	0 -204	Closed	–
165	165 Old Dominion Freight Line ODFL $34.6B	$0	0%	0 -5,060	Closed	–
166	166 Optex Systems OPXS $56.7M	$0	0%	0 -26,300	Closed	–
167	167 Palo Alto Networks PANW $124B	$0	0%	0 -2,038	Closed	–
168	168 Talkspace TALK $549M	$0	0%	0 -109,000	Closed	–
169	169 TSMC TSM $1.02T	$0	0%	0 -1,117	Closed	–
170	170 urban-gro UGRO $4.93M	$0	0%	0 -60,000	Closed	–
171	171 Vanguard Total Stock Market ETF VTI $473B	$0	0%	0 -696	Closed	–
172	172 Vanguard Russell 2000 Value ETF VTWV $744M	$0	0%	0 -1,400	Closed	–
173	173 The Communication Services Select Sector SPDR Fund XLC $21.6B	$0	0%	0 -2,500	Closed	–
174	TSSI 174 TSS, Inc. Common Stock TSSI $306M	$0	0%	0 -135,341	Closed	–
175	EXOD 175 Exodus Movement, Inc. EXOD $1.02B	$0	0%	0 -7,400	Closed	–