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
1
$37.5M 9.73%
149,802
-1,543
2
$34M 8.82%
74,986
+28
3
$22.6M 5.87%
53,706
-64
4
$17.9M 4.63%
343,392
+45,703
5
$16M 4.15%
27,150
-487
6
$16M 4.14%
256,194
+7,885
7
$15.4M 3.99%
28,560
-583
8
$12.9M 3.35%
32,608
9
$11.9M 3.08%
67,667
+454
10
$11.6M 3%
100,291
+3,806
11
$10.3M 2.67%
93,409
+834
12
$9.54M 2.48%
354,974
+94,559
13
$9.06M 2.35%
67,500
+30,238
14
$7.81M 2.02%
111,057
-68,686
15
$5.15M 1.34%
+187,137
16
$4.87M 1.26%
96,747
+1,586
17
$4.55M 1.18%
7,763
-585
18
$4.51M 1.17%
49,862
+842
19
$4.41M 1.14%
89,120
-867
20
$4.34M 1.13%
53,661
+1,927
21
$4M 1.04%
78,923
+11,149
22
$3.92M 1.02%
+142,428
23
$3.66M 0.95%
147,094
-29,839
24
$3.41M 0.89%
4,419
-207
25
$2.98M 0.77%
15,747
+3,711
1
2 3 4 5