EFA

Evernest Financial Advisors Portfolio holdings

AUM $481M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
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
+$8.48M
2
+$3.66M
3
+$1.48M
4
WMT icon
Walmart Inc
WMT
+$1.19M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.04M

Top Sells

1
+$2.62M
2
+$725K
3
+$658K
4
BOSC icon
Better Online Solutions
BOSC
+$518K
5
IDR icon
Idaho Strategic Resources
IDR
+$396K

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
1
$27.4M 7.68%
358,715
-38,227
2
$18.1M 5.06%
26,981
-39
3
$17.5M 4.89%
267,640
+10,279
4
$15.7M 4.41%
82,882
+2,843
5
$11.8M 3.32%
405,619
-893
6
$11.7M 3.29%
347,852
+22,554
7
$9.95M 2.79%
113,929
-357
8
$9.93M 2.78%
16,219
+6,208
9
$9.7M 2.72%
38,085
+783
10
$9.5M 2.66%
269,266
+21,206
11
$8.8M 2.47%
+293,357
12
$7.79M 2.18%
60,873
-266
13
$7.79M 2.18%
65,557
-751
14
$7.52M 2.11%
162,330
+32,950
15
$7.36M 2.06%
244,557
+27,562
16
$6.65M 1.86%
12,831
-15
17
$6.26M 1.76%
124,626
+20,557
18
$5.81M 1.63%
93,268
-3
19
$5.62M 1.57%
63,127
+523
20
$5.07M 1.42%
7,611
-63
21
$4.09M 1.15%
16,830
+44
22
$3.63M 1.02%
115,651
23
$3.57M 1%
4,680
-198
24
$3.19M 0.89%
56,783
-567
25
$3.14M 0.88%
30,502
+11,908
1
2 3 4 5