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
151
$219K 0.06%
545
152
$217K 0.06%
+1,261
153
$216K 0.06%
+204
154
$202K 0.05%
1,400
155
$202K 0.05%
+696
156
$190K 0.05%
22,456
-12,343
157
$180K 0.05%
+26,300
158
$174K 0.05%
+19,500
159
$93.5K 0.02%
18,260
+492
160
$60.1K 0.02%
+62,599
161
$56.7K 0.01%
+60,000
162
$49.4K 0.01%
+19,000
163
$24.1K 0.01%
23,000
-12,000
164
– –
-1,155
165
– –
-1,157
166
– –
-10,243
167
– –
-8,682
168
– –
-11,990
169
– –
-10,246
170
– –
-2,725
171
– –
-12,531
172
– –
-854
173
– –
-17,000
174
– –
-17,500
175
– –
-82,000
4 5 6
7
8