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EFA
Evernest Financial Advisors Portfolio holdings
AUM
$481M
1-Year Est. Return
19.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.55%
1 Year Est. Return
+19.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
126.46%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$31.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$28.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.57% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $1.58M | 0.82% |
+3,455
| New | +$1.19M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.53M | 0.79% |
+3,838
| New | +$1.1M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.57T
| $1.48M | 0.77% |
+199,100
| New | +$28.7M |
|
29
Lockheed Martin
LMT
$135B
| $1.41M | 0.73% |
+3,299
| New | +$1.14M |
|
30
Johnson & Johnson
JNJ
$613B
| $1.39M | 0.72% |
+8,839
| New | +$1.45M |
|
31
Merck
MRK
$316B
| $1.34M | 0.69% |
+10,661
| New | +$849K |
|
32
Invesco QQQ Trust
QQQ
$469B
| $1.24M | 0.64% |
+2,840
| New | +$1.1M |
|
33
Caterpillar
CAT
$382B
| $1.22M | 0.63% |
+3,860
| New | +$777K |
|
34
Danaher
DHR
$139B
| $1.19M | 0.62% |
+5,538
| New | +$1.53M |
|
35
TJX Companies
TJX
$174B
| $1.17M | 0.61% |
+11,854
| New | +$822K |
|
|
ROVR
36
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.16M | 0.6% |
+106,064
| New | +$1.23M |
|
37
Marriott International
MAR
$91.5B
| $1.16M | 0.6% |
+4,683
| New | +$737K |
|
38
Home Depot
HD
$339B
| $1.14M | 0.59% |
+3,136
| New | +$1.19M |
|
39
Stryker
SYK
$131B
| $1.06M | 0.55% |
+3,087
| New | +$810K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.01M | 0.52% |
+10,320
| New | +$1.18M |
|
41
Texas Instruments
TXN
$246B
| $1.01M | 0.52% |
+6,194
| New | +$1.19M |
|
42
Analog Devices
ADI
$176B
| $987K | 0.51% |
+5,062
| New | +$897K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$112B
| $986K | 0.51% |
+5,609
| New | +$925K |
|
44
Procter & Gamble
PG
$338B
| $976K | 0.51% |
+6,202
| New | +$921K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $971K | 0.5% |
+9,255
| New | +$994K |
|
46
Walmart Inc
WMT
$881B
| $949K | 0.49% |
+16,824
| New | +$803K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $901K | 0.47% |
+15,372
| New | +$964K |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $877K | 0.45% |
+14,886
| New | +$804K |
|
49
Visa
V
$683B
| $849K | 0.44% |
+3,070
| New | +$659K |
|
50
JPMorgan Chase
JPM
$937B
| $847K | 0.44% |
+4,839
| New | +$795K |
|
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Evernest Financial Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Evernest Financial Advisors, which disclosed 116 positions worth $193M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Alphabet (Google) Class C: 214,840 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.
- Evernest Financial Advisors's largest Q4 2021 buy was Alphabet (Google) Class C: 214,840 shares worth $1.61M.
- Evernest Financial Advisors's ten largest holdings make up 47% of its $193M portfolio in Q4 2021.
- Evernest Financial Advisors disclosed 116 positions in Q4 2021, its first 13F filing on record.
Based on Evernest Financial Advisors's 13F filing for Q4 2021, filed 13 Feb 2024.