EFA
Evernest Financial Advisors Portfolio holdings
AUM
$477M
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$477M
AUM Growth
+$120M
(+34%)
Holding
214
Top Buys
| 1 | +$29.6M | |
| 2 | +$26M | |
| 3 | +$19.3M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.1M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.52M |
Top Sells
| 1 | +$3.43M | |
| 2 | +$3.23M | |
| 3 | +$730K | |
| 4 |
Kingstone Companies
KINS
|
+$723K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$723K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 3.47% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$85.4B
| – | – |
-550
|
|
||
202
SPAR Group
SGRP
$18.6M
| – | – |
-13,000
|
|
||
203
Sensus Healthcare
SRTS
$75.6M
| – | – |
-13,000
|
|
||
204
AT&T
T
$196B
| – | – |
-8,134
|
|
||
205
TransDigm Group
TDG
$74.3B
| – | – |
-175
|
|
||
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
| – | – |
-5,338
|
|
||
207
Tesla
TSLA
$1.51T
| – | – |
-544
|
|
||
208
United States Antimony
UAMY
$1.49B
| – | – |
-10,707
|
|
||
209
United Homes Group
UHG
$69.4M
| – | – |
-63,000
|
|
||
210
2x Long VIX Futures ETF
UVIX
$416M
| – | – |
-30,000
|
|
||
|
OKLO
211
Oklo
OKLO
$10.1B
| – | – |
-2,349
|
|
||
|
FLD
212
Fold Holdings
FLD
$69.1M
| – | – |
-42,700
|
|
||
|
SNWV
213
SANUWAVE Health Inc
SNWV
$206M
| – | – |
-17,600
|
|
||
|
TGEN
214
Tecogen Inc
TGEN
$103M
| – | – |
-34,150
|
|