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 | |
|---|---|---|---|---|---|---|
176
Quest Resource Holding
QRHC
$38.6M
| – | – |
-32,618
| Closed | -$260K |
|
177
Transmedics
TMDX
$3.92B
| – | – |
-1,650
| Closed | -$259K |
|
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-7,496
| Closed | -$1.26M |
|
179
VirTra
VTSI
$67.4M
| – | – |
-17,185
| Closed | -$107K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,000
| Closed | -$200K |
|
181
Xtant Medical Holdings
XTNT
$83.3M
| – | – |
-40,000
| Closed | -$27K |
|
182
Zscaler
ZS
$43.1B
| – | – |
-1,300
| Closed | -$222K |
|
|
MAMO
183
Massimo Group
MAMO
$116M
| – | – |
-11,061
| Closed | -$41.5K |
|