EFA

Evernest Financial Advisors Portfolio holdings

AUM $357M
1-Year Est. Return 17.81%
This Quarter Est. Return
1 Year Est. Return
+17.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$3.8M
3
+$1.53M
4
WMT icon
Walmart
WMT
+$1.23M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M

Top Sells

1
+$2.92M
2
+$725K
3
+$658K
4
BOSC icon
Better Online Solutions
BOSC
+$505K
5
MAMA icon
Mama's Creations
MAMA
+$441K

Sector Composition

1 Technology 9.33%
2 Financials 5.71%
3 Healthcare 4.37%
4 Communication Services 3.16%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$110B
$212K 0.06%
2,242
+1
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$210K 0.06%
+1,900
IMCB icon
178
iShares Morningstar Mid-Cap ETF
IMCB
$1.36B
$200K 0.06%
+2,411
EWCZ icon
179
European Wax Center
EWCZ
$172M
$187K 0.05%
46,963
FLD
180
Fold Holdings
FLD
$151M
$165K 0.05%
+42,700
ACNT icon
181
Ascent Industries
ACNT
$140M
$155K 0.04%
12,000
-28,500
F icon
182
Ford
F
$51.6B
$120K 0.03%
+10,045
WWR icon
183
Westwater Resources
WWR
$104M
$94.9K 0.03%
+100,000
ABL icon
184
Abacus Life
ABL
$645M
$91.7K 0.03%
16,000
-35,300
UAMY icon
185
United States Antimony
UAMY
$758M
$66.4K 0.02%
+10,707
GOSS icon
186
Gossamer Bio
GOSS
$713M
$52.6K 0.01%
+20,000
SRTS icon
187
Sensus Healthcare
SRTS
$66.4M
$40.8K 0.01%
13,000
-40,800
SGRP icon
188
SPAR Group
SGRP
$20.8M
$13.4K ﹤0.01%
+13,000
CI icon
189
Cigna
CI
$72.8B
– –
-654
GAB icon
190
Gabelli Equity Trust
GAB
$1.91B
– –
-19,855
IDR icon
191
Idaho Strategic Resources
IDR
$594M
– –
-30,250
LSF icon
192
Laird Superfood
LSF
$27.4M
– –
-33,465
MIND icon
193
MIND Technology
MIND
$77.3M
– –
-15,000
MPTI icon
194
M-tron Industries
MPTI
$147M
– –
-15,675
NXGL icon
195
NexGel
NXGL
$13.5M
– –
-281,000
RSSS icon
196
Research Solutions
RSSS
$99.6M
– –
-12,208
ALTS
197
ALT5 Sigma
ALTS
$211M
– –
-12,000
4 5 6 7
8