EFA
Evernest Financial Advisors Portfolio holdings
AUM
$309M
This Quarter Return
+0.75%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
183
New
21
Increased
72
Reduced
58
Closed
20
Top Buys
| 1 |
Capital Group International Equity ETF
CGIE
|
$5.15M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$3.92M |
| 4 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
$2.54M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$2.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.28M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$115B
| $219K | 0.06% |
545
| – | – |
|
152
Blackstone
BX
$132B
| $217K | 0.06% |
+1,261
| New | +$217K |
|
153
ServiceNow
NOW
$189B
| $216K | 0.06% |
+204
| New | +$216K |
|
154
Vanguard Russell 2000 Value ETF
VTWV
$818M
| $202K | 0.05% |
1,400
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$522B
| $202K | 0.05% |
+696
| New | +$202K |
|
156
Cornerstone Strategic Value Fund
CLM
$2.3B
| $190K | 0.05% |
22,102
-12,149
| -35% | -$104K |
|
157
Optex Systems
OPXS
$76.5M
| $180K | 0.05% |
+26,300
| New | +$180K |
|
158
LENSAR
LNSR
$147M
| $174K | 0.05% |
+19,500
| New | +$174K |
|
|
GLO
159
Clough Global Opportunities Fund
GLO
$236M
| $93.5K | 0.02% |
18,260
+492
| +3% | +$2.52K |
|
160
ECD Automotive Design
ECDA
$7.54M
| $60.1K | 0.02% |
+62,599
| New | +$60.1K |
|
161
urban-gro
UGRO
$5.13M
| $56.7K | 0.01% |
+60,000
| New | +$56.7K |
|
162
Genasys
GNSS
$84.9M
| $49.4K | 0.01% |
+19,000
| New | +$49.4K |
|
|
ABLLW
163
DELISTED
Abacus Life Warrant
ABLLW
| $24.2K | 0.01% |
23,000
-12,000
| -34% | -$12.6K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-1,155
| Closed | -$232K |
|
165
Becton Dickinson
BDX
$54B
| – | – |
-1,157
| Closed | -$279K |
|
166
Corteva
CTVA
$50.2B
| – | – |
-10,243
| Closed | -$602K |
|
167
DuPont de Nemours
DD
$31.7B
| – | – |
-8,682
| Closed | -$774K |
|
168
Dow Inc
DOW
$17.3B
| – | – |
-11,990
| Closed | -$655K |
|
169
Frequency Electronics
FEIM
$316M
| – | – |
-10,246
| Closed | -$124K |
|
170
General Mills
GIS
$26.3B
| – | – |
-2,725
| Closed | -$201K |
|
|
171
Helen of Troy
HELE
$567M
| – | – |
-12,531
| Closed | -$775K |
|
172
Icon
ICLR
$13.8B
| – | – |
-854
| Closed | -$245K |
|
173
LifeMD
LFMD
$290M
| – | – |
-17,000
| Closed | -$89.1K |
|
174
Myomo
MYO
$39.7M
| – | – |
-17,500
| Closed | -$70.2K |
|
175
Pioneer Power Solutions
PPSI
$42.2M
| – | – |
-82,000
| Closed | -$385K |
|