EFA
Evernest Financial Advisors Portfolio holdings
AUM
$481M
1-Year Est. Return
19.97%
This Fund
S&P 500
1 Year Est. Return
+19.97%
AUM
$481M
AUM Growth
+$4.3M
(+0.9%)
Holding
192
Top Buys
| 1 | +$8.03M | |
| 2 | +$6.46M | |
| 3 | +$6.21M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.16M |
Top Sells
| 1 | +$5.11M | |
| 2 | +$4.26M | |
| 3 | +$3.83M | |
| 4 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$3.72M |
| 5 |
Capital Group International Equity ETF
CGIE
|
+$2.92M |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 3.31% |
| 4 | Communication Services | 2.38% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetSol Technologies
NTWK
$55.5M
| $182K | 0.04% |
52,600
-77,852
|
|
||
177
Westwater Resources
WWR
$70.2M
| $78.6K | 0.02% |
120,000
+80,000
|
|
||
178
Stran & Co
SWAG
$43.4M
| $48.7K | 0.01% |
31,000
-25,000
|
|
||
|
SJT
179
San Juan Basin Royalty Trust
SJT
$179M
| $46.4K | 0.01% |
11,000
|
|
||
180
Gossamer Bio
GOSS
$44.1M
| $10K | ﹤0.01% |
28,769
+369
|
|
||
181
AmpliTech
AMPG
$120M
| – | – |
-74,000
|
|
||
182
Salesforce
CRM
$157B
| – | – |
-1,035
|
|
||
183
PepsiCo
PEP
$196B
| – | – |
-1,204
|
|
||
|
PROF
184
Profound Medical
PROF
$236M
| – | – |
-31,500
|
|
||
185
Thryv Holdings
THRY
$162M
| – | – |
-20,000
|
|
||
186
Thermo Fisher Scientific
TMO
$175B
| – | – |
-385
|
|
||
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.82B
| – | – |
-1,889
|
|
||
188
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
| – | – |
-1,328
|
|
||
|
VELO
189
Velo3D Inc
VELO
$577M
| – | – |
-10,200
|
|
||
|
ELWT
190
Elauwit Connection Inc
ELWT
$47.1M
| – | – |
-39,500
|
|
||
|
EWCZ
191
DELISTED
European Wax Center
EWCZ
| – | – |
-46,963
|
|
||
192
Nike
NKE
$64.1B
| – | – |
-4,259
|
|